CUTEST SYSTEMS LIMITED Financials
- Company number
- 01786293Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Pendragon House Caxton Place, Pentwyn, Cardiff CF23 8XE
- Incorporated
- 26/01/1984
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.40%vs 20242024: £502.49K
Total Assets
-16.37%vs 20242024: £900.56K
Cash in Bank
-13.88%vs 20242024: £186.43K
Total Liabilities
-12.59%vs 20242024: £283.95K
Employees
0vs 20242024: 0
In 2025, CUTEST SYSTEMS LIMITED reported net assets of £354.79K. The same filing shows total assets of £753.18K, cash in bank of £160.56K and total liabilities of £248.21K. Reported headcount was 0 in 2025. Net Assets fell from £502.49K in 2024 to £354.79K in 2025 (-29.40%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-29.40%from £502.49K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CUTEST SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
+61.9%vs 2023+27.3% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
-31.8%vs 2023-17.4% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Cash in Bank+61.9%
£99.15K in 2023 to £160.56K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
CUTEST SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUTEST SYSTEMS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 47.11%2025
- Liabilities to total assets
- 32.96%2025
- Cash to liabilities
- 64.69%2025
- Cash to total assets
- 21.32%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CUTEST SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00K | 34.98K | 298.91K | 502.49K | 354.79K |
| Total Assets£ | 282.60K | 433.39K | 786.42K | 900.56K | 753.18K |
| Cash in Bank£ | 140.15K | 112.88K | 99.15K | 186.43K | 160.56K |
| Total Liabilities£ | 266.52K | 382.22K | 364.03K | 283.95K | 248.21K |
| Employees | 11 | 14 | 16 | 0 | 0 |
CUTEST SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CUTEST SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CUTEST SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CUTEST SYSTEMS LIMITED report in 2025?
CUTEST SYSTEMS LIMITED reported net assets of £354.79K for 2025. That compares with £502.49K in 2024, a change of -29.40%.
What total assets did CUTEST SYSTEMS LIMITED report in 2025?
CUTEST SYSTEMS LIMITED reported total assets of £753.18K for 2025. That compares with £900.56K in 2024, a change of -16.37%.
What cash in bank did CUTEST SYSTEMS LIMITED report in 2025?
CUTEST SYSTEMS LIMITED reported cash in bank of £160.56K for 2025. That compares with £186.43K in 2024, a change of -13.88%.
How many people does CUTEST SYSTEMS LIMITED employ?
CUTEST SYSTEMS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have CUTEST SYSTEMS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CUTEST SYSTEMS LIMITED's net assets rose by 18.7%, cash in bank rose by 61.9%, total assets fell by 4.2% and total liabilities fell by 31.8%. Net assets compounded at 8.9% a year across the two years to 2025, from £298.91K to £354.79K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
Which years of CUTEST SYSTEMS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.