CYPRO-VEG LIMITED Financials
- Company number
- 02032225CopyCopy
- Registered office
- Unit P43 Western International Market, Hayes Road, Southall, Middlesex UB2 5XJ
- Incorporated
- 27/06/1986
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.06%vs 20252025: £773.57K
Total Assets
2.21%vs 20252025: £1.24M
Cash in Bank
-37.25%vs 20252025: £243.76K
Total Liabilities
14.19%vs 20252025: £468.86K
Employees
-1vs 20252025: 15
In 2026, CYPRO-VEG LIMITED reported net assets of £734.46K. The same filing shows total assets of £1.27M, cash in bank of £152.97K and total liabilities of £535.38K. Reported headcount was 14 in 2026. Cash in Bank fell from £243.76K in 2025 to £152.97K in 2026 (-37.25%). Okredo holds filed figures for 2022–2026; 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
-5.06%from £773.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CYPRO-VEG LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.2%vs 2024-5.8% a year compound (CAGR)
Cash in Bank
-48.2%vs 2024-28% a year compound (CAGR)
Total Assets
-9.8%vs 2024-5% a year compound (CAGR)
Total Liabilities
-7.9%vs 2024-4% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-48.2%
£295.31K in 2024 to £152.97K in 2026
Every measure that changed in CYPRO-VEG LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYPRO-VEG 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
- 57.84%2026
- 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
- 42.16%2026
- 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
- 28.57%2026
- 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
- 12.05%2026
- 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 CYPRO-VEG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 786.84K | 863.11K | 826.91K | 773.57K | 734.46K |
| Total Assets£ | 1.19M | 1.35M | 1.41M | 1.24M | 1.27M |
| Cash in Bank£ | 222.88K | 117.47K | 295.31K | 243.76K | 152.97K |
| Total Liabilities£ | 407.61K | 486.39K | 581.23K | 468.86K | 535.38K |
| Employees | 16 | 17 | 14 | 15 | 14 |
CYPRO-VEG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYPRO-VEG LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CYPRO-VEG LIMITED reported net assets of £734.46K for 2026. That compares with £773.57K in 2025, a change of -5.06%.
CYPRO-VEG LIMITED reported total assets of £1.27M for 2026. That compares with £1.24M in 2025, a change of 2.21%.
CYPRO-VEG LIMITED reported cash in bank of £152.97K for 2026. That compares with £243.76K in 2025, a change of -37.25%.
CYPRO-VEG LIMITED reported 14 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, CYPRO-VEG LIMITED's net assets fell by 11.2%, cash in bank fell by 48.2%, total assets fell by 9.8% and total liabilities fell by 7.9%. Net assets contracted at 5.8% a year across the two years to 2026, from £826.91K to £734.46K. Reported headcount went from 14 in 2024 to 14 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.