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Companies/SC666714

Csignum Ltd

Other research and experimental development on natural sciences and engineering · Bathgate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,181,246
Cash
£1,485,241
Turnover
—
Profit / loss
—
Current assets
£2,561,310
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,181,246−£960,730£1,180,905£3,880,348−£3,696,892−£1,080,675
Equity———£3,880,348−£3,696,892−£1,080,675
Assets
Fixed assets£746,407£818,890£896,105£966,709£970,689£1,029,577
Intangible assets£711,500£769,200£826,900£884,600£942,300£1,000,000
Property, plant & equipment£34,907£49,690£69,205£82,108£28,388£29,577
Current assets£2,561,310£1,236,372£893,740£2,971,813£236,123£544,090
Cash at bank£1,485,241£168,494£26,243£998,460£77,119£0
Debtors£845,536£1,067,877£800,135£1,905,992£91,643£544,090
Stock£230,532£0£67,361£67,361£67,361£0
Liabilities
Creditors£126,471£3,015,992£234,265———
Net current assets£2,434,839−£1,779,620£659,475£2,913,639£117,956£397,681
Assets less current liabilities£3,181,246−£960,730£1,555,580£3,880,348£1,088,645£1,427,258
People
Average employees111125231720
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-12-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-01-05
—
Satisfied