CYGNETISE LIMITED Financials
- Company number
- 10205661CopyCopy
- Registered office
- 4th Floor 21 Godliman Street, London EC4V 5BD
- Incorporated
- 31/05/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-178.04%vs 20242024: £354.23K
Total Assets
-67.61%vs 20242024: £638.90K
Cash in Bank
-92.30%vs 20242024: £447.61K
Total Liabilities
73.54%vs 20242024: £276.24K
Employees
-2vs 20242024: 21
In 2025, CYGNETISE LIMITED reported net assets of £-276.46K. The same filing shows total assets of £206.93K, cash in bank of £34.45K and total liabilities of £479.38K. Reported headcount was 19 in 2025. Net Assets fell from £354.23K in 2024 to £-276.46K in 2025 (-178.04%). 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
-178.04%from £354.23K 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 CYGNETISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-122%vs 2023Cash in Bank
-97.5%vs 2023-84.3% a year compound (CAGR)
Total Assets
-86.7%vs 2023-63.5% a year compound (CAGR)
Total Liabilities
+57.1%vs 2023+25.3% a year compound (CAGR)
Employees
+11.8%vs 2023+2Biggest increase
Total Liabilities+57.1%
£305.16K in 2023 to £479.38K in 2025
Biggest decrease
Net Assets-122%
£1.24M in 2023 to £-276.46K in 2025
CYGNETISE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYGNETISE 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
- -133.60%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.
- Liabilities to total assets
- 231.66%2025
- 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.
- Cash to liabilities
- 7.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.65%2025
- 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 CYGNETISE 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£ | -375.76K | -839.02K | 1.24M | 354.23K | -276.46K |
| Total Assets£ | 502.06K | 433.64K | 1.55M | 638.90K | 206.93K |
| Cash in Bank£ | 316.59K | 192.71K | 1.40M | 447.61K | 34.45K |
| Total Liabilities£ | 875.43K | 1.27M | 305.16K | 276.24K | 479.38K |
| Employees | 7 | 9 | 17 | 21 | 19 |
CYGNETISE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYGNETISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CYGNETISE LIMITED reported net assets of £-276.46K for 2025. That compares with £354.23K in 2024, a change of -178.04%.
CYGNETISE LIMITED reported total assets of £206.93K for 2025. That compares with £638.90K in 2024, a change of -67.61%.
CYGNETISE LIMITED reported cash in bank of £34.45K for 2025. That compares with £447.61K in 2024, a change of -92.30%.
CYGNETISE LIMITED reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, CYGNETISE LIMITED's net assets fell by 122%, cash in bank fell by 97.5%, total assets fell by 86.7% and total liabilities rose by 57.1%. Cash in bank contracted at 84.3% a year across the two years to 2025, from £1.40M to £34.45K. Reported headcount went from 17 in 2023 to 19 in 2025 (+2).
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.