CYNOSURE UK LTD Financials
- Company number
- 03841792CopyCopy
- Registered office
- 166 College Road, Harrow, Greater London HA1 1RA
- Incorporated
- 15/09/1999
Company snapshot
- Status
- Active
- Employees
- 33 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.42%vs 20222022: £4.31M
Total Assets
6.54%vs 20222022: £10.77M
Cash in Bank
149.68%vs 20222022: £711.80K
Total Liabilities
1.27%vs 20222022: £6.45M
Employees
-1vs 20222022: 34
In 2023, CYNOSURE UK LTD reported net assets of £4.93M. The same filing shows total assets of £11.47M, cash in bank of £1.78M and total liabilities of £6.54M. Reported headcount was 33 in 2023. Cash in Bank rose from £711.80K in 2022 to £1.78M in 2023 (149.68%). Okredo holds filed figures for 2021–2023; 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
14.42%from £4.31M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CYNOSURE UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+27.8%vs 2021+13.1% a year compound (CAGR)
Cash in Bank
+145%vs 2021+56.5% a year compound (CAGR)
Total Assets
+35.6%vs 2021+16.4% a year compound (CAGR)
Total Liabilities
+42.1%vs 2021+19.2% a year compound (CAGR)
Employees
-13.2%vs 2021-5Biggest increase
Cash in Bank+145%
£725.85K in 2021 to £1.78M in 2023
Biggest decrease
Employees-13.2%
38 in 2021 to 33 in 2023
CYNOSURE UK LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYNOSURE UK 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
- 43.02%2023
- 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
- 56.98%2023
- 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
- 27.20%2023
- 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
- 15.50%2023
- 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 CYNOSURE UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.86M | 4.31M | 4.93M |
| Total Assets£ | 8.46M | 10.77M | 11.47M |
| Cash in Bank£ | 725.85K | 711.80K | 1.78M |
| Total Liabilities£ | 4.60M | 6.45M | 6.54M |
| Employees | 38 | 34 | 33 |
CYNOSURE UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYNOSURE UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CYNOSURE UK LTD reported net assets of £4.93M for 2023. That compares with £4.31M in 2022, a change of 14.42%.
CYNOSURE UK LTD reported total assets of £11.47M for 2023. That compares with £10.77M in 2022, a change of 6.54%.
CYNOSURE UK LTD reported cash in bank of £1.78M for 2023. That compares with £711.80K in 2022, a change of 149.68%.
CYNOSURE UK LTD reported 33 employees in 2023, compared with 34 in 2022.
Between 2021 and 2023, CYNOSURE UK LTD's net assets rose by 27.8%, cash in bank rose by 145%, total assets rose by 35.6% and total liabilities rose by 42.1%. Net assets compounded at 13.1% a year across the two years to 2023, from £3.86M to £4.93M. Reported headcount went from 38 in 2021 to 33 in 2023 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.