CUPCYCLE LTD

Company number 12449224 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £30,276 Total assets 2022: £30,733 Total assets 2023: £50,999 Total assets 2024: £47,097 Total assets 2025: £50,542 Total assets Net assets 2022: £1,716 Net assets 2023: £30,772 Net assets 2024: £29,453 Net assets 2025: £34,868 Net assets Total liabilities 2021: -£83,215 Total liabilities 2022: -£50,000 Total liabilities 2023: -£36,529 Total liabilities 2024: -£29,836 Total liabilities 2025: -£25,429 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £50,542 -£25,429 £34,868 £3,590 2
2024-02-29 £47,097 -£29,836 £29,453 £2,493 2
2023-02-28 £50,999 -£36,529 £30,772 £17,506
2022-02-28 £30,733 -£50,000 £1,716 £7,761
2021-02-28 £30,276 -£83,215 £0

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

Debt & working capital 2025-02-28

Owed by customers
£28,489