CYDRAX LIMITED Financials
- Company number
- 11715757Copy
Copy - Registered office
- Old Cider Works, Abbotskerswell, Newton Abbot, Devon TQ12 5NF
- Incorporated
- 06/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.20%vs 20242024: £615.19K
Total Assets
10.39%vs 20242024: £1.01M
Cash in Bank
12.57%vs 20242024: £124.05K
Total Liabilities
-7.16%vs 20242024: £208.00K
Employees
0vs 20242024: 4
In 2025, CYDRAX LIMITED reported net assets of £739.46K. The same filing shows total assets of £1.12M, cash in bank of £139.64K and total liabilities of £193.10K. Reported headcount was 4 in 2025. Net Assets rose from £615.19K in 2024 to £739.46K in 2025 (20.20%). 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
20.20%from £615.19K 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 CYDRAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.2%vs 2023+25.8% a year compound (CAGR)
Cash in Bank
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
-12.6%vs 2023-6.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+58.2%
£467.44K in 2023 to £739.46K in 2025
Biggest decrease
Cash in Bank-20.6%
£175.94K in 2023 to £139.64K in 2025
CYDRAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYDRAX 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
- 66.09%2025
- Liabilities to total assets
- 17.26%2025
- Cash to liabilities
- 72.32%2025
- Cash to total assets
- 12.48%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 CYDRAX 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£ | 208.30K | 336.50K | 467.44K | 615.19K | 739.46K |
| Total Assets£ | 678.97K | 771.85K | 882.85K | 1.01M | 1.12M |
| Cash in Bank£ | 132.93K | 155.80K | 175.94K | 124.05K | 139.64K |
| Total Liabilities£ | 268.05K | 236.80K | 220.94K | 208.00K | 193.10K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CYDRAX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CYDRAX LIMITED filed financial statements?
Yes. Okredo holds filed figures for CYDRAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CYDRAX LIMITED report in 2025?
CYDRAX LIMITED reported net assets of £739.46K for 2025. That compares with £615.19K in 2024, a change of 20.20%.
What total assets did CYDRAX LIMITED report in 2025?
CYDRAX LIMITED reported total assets of £1.12M for 2025. That compares with £1.01M in 2024, a change of 10.39%.
What cash in bank did CYDRAX LIMITED report in 2025?
CYDRAX LIMITED reported cash in bank of £139.64K for 2025. That compares with £124.05K in 2024, a change of 12.57%.
How many people does CYDRAX LIMITED employ?
CYDRAX LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CYDRAX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CYDRAX LIMITED's net assets rose by 58.2%, cash in bank fell by 20.6%, total assets rose by 26.7% and total liabilities fell by 12.6%. Net assets compounded at 25.8% a year across the two years to 2025, from £467.44K to £739.46K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CYDRAX 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.