Cygnet Solutions Limited
Other information technology service activities · Darvel
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£326,212
Cash
£411,378
Turnover
—
Profit / loss
—
Current assets
£424,664
Creditors < 1 year
£98,452
Equity
£326,212
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £326,212 | £285,931 | £192,029 | £124,071 | £100,972 | £52,361 | £228,889 | £165,585 | £120,548 |
| Equity | £326,212 | £285,931 | £192,029 | £124,071 | £100,972 | £52,361 | £228,889 | £165,585 | £120,548 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £205 | £816 | £1,427 | — | — | — |
| Current assets | £424,664 | £389,291 | £277,476 | £175,345 | £156,508 | £141,712 | £316,640 | £188,409 | £272,781 |
| Cash at bank | £411,378 | £283,774 | £264,509 | £162,733 | £144,973 | £71,698 | £251,445 | £75,820 | £198,685 |
| Debtors | £13,096 | £103,504 | £12,397 | £12,085 | £10,884 | £57,102 | — | — | — |
| Stock | — | — | — | — | £651 | £12,912 | £38,370 | £22,800 | £36,827 |
| Liabilities | |||||||||
| Creditors within one year | £98,452 | £103,360 | £85,447 | £51,650 | £56,419 | £90,758 | £87,751 | £22,824 | £152,233 |
| Provisions | — | — | — | −£171 | −£67 | £20 | — | — | — |
| Net current assets | £326,212 | £285,931 | £192,029 | £123,695 | £100,089 | £50,954 | £228,889 | £165,585 | £120,548 |
| Assets less current liabilities | — | — | — | £123,900 | £100,905 | £52,381 | £228,889 | £165,585 | £120,548 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-04-22
All monies
OutstandingAll Assets · created 2002-03-07
£30,000
Outstanding