CICLOZONE LIMITED

Company number 12320834 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,182 Total assets 2021: £450 Total assets 2022: £7,835 Total assets 2023: £25,865 Total assets 2024: £26,939 Total assets 2025: £20,143 Total assets Total liabilities 2020: -£201,491 Total liabilities 2021: -£378,926 Total liabilities 2022: -£685,769 Total liabilities 2023: -£1,101,382 Total liabilities 2024: -£1,290,461 Total liabilities 2025: -£1,518,052 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £20,143 -£1,518,052 £15,227 2
2024-11-30 £26,939 -£1,290,461 £26,839 2
2023-11-30 £25,865 -£1,101,382 £23,782 2
2022-11-30 £7,835 -£685,769 £7,198
2021-11-30 £450 -£378,926 £2
2020-11-30 £49,182 -£201,491 £49,082

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed to suppliers
£34,883