CYDAR LIMITED Financials
- Company number
- 07986624Copy
Copy - Registered office
- 20 Station Road, Cambridge CB1 2JD
- Incorporated
- 12/03/2012
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.31K%vs 20252025: £362.61K
Total Assets
20.50%vs 20252025: £4.75M
Cash in Bank
412.84%vs 20252025: £147.21K
Total Liabilities
-87.77%vs 20252025: £4.29M
Employees
-18vs 20252025: 39
In 2026, CYDAR LIMITED reported net assets of £5.12M. The same filing shows total assets of £5.72M, cash in bank of £754.95K and total liabilities of £525.42K. Reported headcount was 21 in 2026. Net Assets rose from £362.61K in 2025 to £5.12M in 2026 (1.31K%). Okredo holds filed figures for 2022–2026; 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
1.31K%from £362.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CYDAR LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20%vs 2024+9.6% a year compound (CAGR)
Cash in Bank
-80.7%vs 2024-56% a year compound (CAGR)
Total Assets
-32.1%vs 2024-17.6% a year compound (CAGR)
Total Liabilities
-86.9%vs 2024-63.8% a year compound (CAGR)
Employees
-56.3%vs 2024-27Biggest increase
Net Assets+20%
£4.27M in 2024 to £5.12M in 2026
Biggest decrease
Total Liabilities-86.9%
£4.01M in 2024 to £525.42K in 2026
CYDAR LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYDAR 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
- 89.54%2026
- Liabilities to total assets
- 9.18%2026
- Cash to liabilities
- 143.68%2026
- Cash to total assets
- 13.19%2026
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 CYDAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.74M | 7.19M | 4.27M | 362.61K | 5.12M |
| Total Assets£ | 3.81M | 7.95M | 8.42M | 4.75M | 5.72M |
| Cash in Bank£ | 176.70K | 2.94M | 3.91M | 147.21K | 754.95K |
| Total Liabilities£ | 6.53M | 691.58K | 4.01M | 4.29M | 525.42K |
| Employees | 41 | 49 | 48 | 39 | 21 |
CYDAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CYDAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for CYDAR LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CYDAR LIMITED report in 2026?
CYDAR LIMITED reported net assets of £5.12M for 2026. That compares with £362.61K in 2025, a change of 1.31K%.
What total assets did CYDAR LIMITED report in 2026?
CYDAR LIMITED reported total assets of £5.72M for 2026. That compares with £4.75M in 2025, a change of 20.50%.
What cash in bank did CYDAR LIMITED report in 2026?
CYDAR LIMITED reported cash in bank of £754.95K for 2026. That compares with £147.21K in 2025, a change of 412.84%.
How many people does CYDAR LIMITED employ?
CYDAR LIMITED reported 21 employees in 2026, compared with 39 in 2025.
How have CYDAR LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CYDAR LIMITED's net assets rose by 20%, cash in bank fell by 80.7%, total assets fell by 32.1% and total liabilities fell by 86.9%. Net assets compounded at 9.6% a year across the two years to 2026, from £4.27M to £5.12M. Reported headcount went from 48 in 2024 to 21 in 2026 (-27).
Which years of CYDAR LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.