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CYGNUS HEALTHCARE SERVICES LTD Financials

Company number
13727843Copy
Copy
Registered office
The Firs, Coxes Farm Road, Billericay, Essex CM11 2UB
Incorporated
08/11/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£105.46K2025
328.99%vs 2024

2024: £24.58K

Total Assets

£151.13K2025
119.92%vs 2024

2024: £68.72K

Total Liabilities

£45.67K2025
3.47%vs 2024

2024: £44.13K

Employees

72025
0vs 2024

2024: 7

In 2025, CYGNUS HEALTHCARE SERVICES LTD reported net assets of £105.46K. The same filing shows total assets of £151.13K and total liabilities of £45.67K. Reported headcount was 7 in 2025. Total Assets rose from £68.72K in 2024 to £151.13K in 2025 (119.92%). Okredo holds filed figures for 2022–2025; 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

£105.46K2025
328.99%from £24.58K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CYGNUS HEALTHCARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-34.57K2023£105.46K2025
Increasedvs 2023

Total Assets

£35.34K2023£151.13K2025
+328%vs 2023

+107% a year compound (CAGR)

Total Liabilities

£69.91K2023£45.67K2025
-34.7%vs 2023

-19.2% a year compound (CAGR)

Employees

3202372025
+133%vs 2023+4

Biggest increase

Total Assets+328%

£35.34K in 2023 to £151.13K in 2025

Biggest decrease

Total Liabilities-34.7%

£69.91K in 2023 to £45.67K in 2025

CYGNUS HEALTHCARE SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CYGNUS HEALTHCARE SERVICES LTD'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
69.78%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
30.22%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CYGNUS HEALTHCARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.89K-34.57K24.58K105.46K
Total Assets£113.36K35.34K68.72K151.13K
Cash in Bank£––––
Total Liabilities£111.47K69.91K44.13K45.67K
Employees3377

CYGNUS HEALTHCARE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CYGNUS HEALTHCARE SERVICES LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

CYGNUS HEALTHCARE SERVICES LTD reported net assets of £105.46K for 2025. That compares with £24.58K in 2024, a change of 328.99%.

CYGNUS HEALTHCARE SERVICES LTD reported total assets of £151.13K for 2025. That compares with £68.72K in 2024, a change of 119.92%.

CYGNUS HEALTHCARE SERVICES LTD reported total liabilities of £45.67K for 2025. That compares with £44.13K in 2024, a change of 3.47%.

CYGNUS HEALTHCARE SERVICES LTD reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, CYGNUS HEALTHCARE SERVICES LTD's total assets rose by 328%, total liabilities fell by 34.7% and employee numbers rose by 133%. Total assets compounded at 107% a year across the two years to 2025, from £35.34K to £151.13K. Reported headcount went from 3 in 2023 to 7 in 2025 (+4).

Okredo holds reported figures for the years 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.