CYGNUS ENTERPRISES LIMITED Financials
- Company number
- SC481930CopyCopy
- Registered office
- Glenseaton Lodge Kettocks Mill Road, Bridge Of Don, Aberdeen AB22 8LS
- Incorporated
- 10/07/2014
Company snapshot
- Status
- Active
- Employees
- 115 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.57%vs 20242024: £1.13M
Total Assets
14.99%vs 20242024: £1.93M
Cash in Bank
-5.11%vs 20242024: £764.66K
Total Liabilities
-4.30%vs 20242024: £535.13K
Employees
+10vs 20242024: 105
In 2025, CYGNUS ENTERPRISES LIMITED reported net assets of £1.71M. The same filing shows total assets of £2.22M, cash in bank of £725.58K and total liabilities of £512.13K. Reported headcount was 115 in 2025. Net Assets rose from £1.13M in 2024 to £1.71M in 2025 (51.57%). 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
51.57%from £1.13M 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 CYGNUS ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.3% a year compound (CAGR)
Cash in Bank
-8.6%vs 2023-4.4% a year compound (CAGR)
Total Assets
+55.1%vs 2023+24.5% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
+30.7%vs 2023+27Biggest increase
Net Assets+123%
£767.01K in 2023 to £1.71M in 2025
Biggest decrease
Cash in Bank-8.6%
£793.63K in 2023 to £725.58K in 2025
CYGNUS ENTERPRISES 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 CYGNUS ENTERPRISES 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
- 76.95%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
- 23.05%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
- 141.68%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
- 32.66%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 CYGNUS ENTERPRISES 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£ | 85.82K | 338.44K | 767.01K | 1.13M | 1.71M |
| Total Assets£ | 827.93K | 1.31M | 1.43M | 1.93M | 2.22M |
| Cash in Bank£ | 373.58K | 623.88K | 793.63K | 764.66K | 725.58K |
| Total Liabilities£ | 529.70K | 656.18K | 447.09K | 535.13K | 512.13K |
| Employees | 61 | 79 | 88 | 105 | 115 |
CYGNUS ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYGNUS ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CYGNUS ENTERPRISES LIMITED reported net assets of £1.71M for 2025. That compares with £1.13M in 2024, a change of 51.57%.
CYGNUS ENTERPRISES LIMITED reported total assets of £2.22M for 2025. That compares with £1.93M in 2024, a change of 14.99%.
CYGNUS ENTERPRISES LIMITED reported cash in bank of £725.58K for 2025. That compares with £764.66K in 2024, a change of -5.11%.
CYGNUS ENTERPRISES LIMITED reported 115 employees in 2025, compared with 105 in 2024.
Between 2023 and 2025, CYGNUS ENTERPRISES LIMITED's net assets rose by 123%, cash in bank fell by 8.6%, total assets rose by 55.1% and total liabilities rose by 14.5%. Net assets compounded at 49.3% a year across the two years to 2025, from £767.01K to £1.71M. Reported headcount went from 88 in 2023 to 115 in 2025 (+27).
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.