CYSIAM LIMITED Financials
- Company number
- 11422969Copy
Copy - Registered office
- Unit 3 & 5, Manor Farm, Main Road, Astwood, Newport Pagnell MK16 9JS
- Incorporated
- 19/06/2018
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
69.51%vs 20242024: £1.39M
Total Assets
74.01%vs 20242024: £2.36M
Cash in Bank
-22.31%vs 20242024: £1.47M
Total Liabilities
90.15%vs 20242024: £872.93K
Employees
+8vs 20242024: 36
In 2025, CYSIAM LIMITED reported net assets of £2.35M. The same filing shows total assets of £4.10M, cash in bank of £1.14M and total liabilities of £1.66M. Reported headcount was 44 in 2025. Total Assets rose from £2.36M in 2024 to £4.10M in 2025 (74.01%). 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
69.51%from £1.39M 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 CYSIAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.4%vs 2023+29% a year compound (CAGR)
Cash in Bank
+90%vs 2023+37.8% a year compound (CAGR)
Total Assets
+116%vs 2023+47.1% a year compound (CAGR)
Total Liabilities
+405%vs 2023+125% a year compound (CAGR)
Employees
+25.7%vs 2023+9Biggest increase
Total Liabilities+405%
£328.44K in 2023 to £1.66M in 2025
Every indicator Okredo holds for CYSIAM LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYSIAM 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
- 57.35%2025
- Liabilities to total assets
- 40.51%2025
- Cash to liabilities
- 68.63%2025
- Cash to total assets
- 27.80%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CYSIAM 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£ | 102.47K | 963.46K | 1.41M | 1.39M | 2.35M |
| Total Assets£ | 479.04K | 1.55M | 1.89M | 2.36M | 4.10M |
| Cash in Bank£ | 161.77K | 546.09K | 599.69K | 1.47M | 1.14M |
| Total Liabilities£ | 347.60K | 449.13K | 328.44K | 872.93K | 1.66M |
| Employees | 17 | 25 | 35 | 36 | 44 |
CYSIAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CYSIAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for CYSIAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CYSIAM LIMITED report in 2025?
CYSIAM LIMITED reported net assets of £2.35M for 2025. That compares with £1.39M in 2024, a change of 69.51%.
What total assets did CYSIAM LIMITED report in 2025?
CYSIAM LIMITED reported total assets of £4.10M for 2025. That compares with £2.36M in 2024, a change of 74.01%.
What cash in bank did CYSIAM LIMITED report in 2025?
CYSIAM LIMITED reported cash in bank of £1.14M for 2025. That compares with £1.47M in 2024, a change of -22.31%.
How many people does CYSIAM LIMITED employ?
CYSIAM LIMITED reported 44 employees in 2025, compared with 36 in 2024.
How have CYSIAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CYSIAM LIMITED's net assets rose by 66.4%, cash in bank rose by 90%, total assets rose by 116% and total liabilities rose by 405%. Net assets compounded at 29% a year across the two years to 2025, from £1.41M to £2.35M. Reported headcount went from 35 in 2023 to 44 in 2025 (+9).
Which years of CYSIAM LIMITED financial data are available?
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.