CYC CHARTERING LIMITED
Company number 12118970 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 28 years
Latest accounts (2026-03-19): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-19 | £856,054 | -£2,032,905 | -£1,340,786 | £191 | £0 | — | 2 |
| 2025-12-31 | £865,041 | -£2,032,905 | -£1,281,382 | £3,316 | £0 | — | 2 |
| 2025-10-05 | £895,771 | -£2,032,905 | -£1,252,252 | £28,184 | £163,092 | — | |
| 2025-06-30 | £865,470 | -£2,032,905 | -£1,274,493 | £14,855 | £51,101 | — | |
| 2025-03-31 | £879,082 | -£2,014,650 | -£1,267,551 | £25,082 | £16,000 | — | |
| 2025-03-10 | £869,720 | -£2,007,362 | -£1,272,119 | £14,387 | £0 | — | |
| 2024-10-31 | £1,859,849 | -£1,979,221 | -£237,471 | £2,565 | £0 | — | |
| 2024-09-30 | £1,858,476 | -£1,979,221 | -£226,934 | £4,535 | £50,100 | — | |
| 2024-08-31 | £1,862,151 | -£1,979,221 | -£255,657 | £25,877 | £79,920 | — | |
| 2024-06-30 | £1,838,295 | -£1,979,221 | -£286,222 | £22,021 | £73,366 | — | |
| 2024-03-31 | £1,826,732 | -£1,979,221 | -£291,501 | £8,287 | £11,200 | — | |
| 2023-12-31 | £1,817,156 | -£1,974,008 | -£244,400 | £882 | £19,328 | — | |
| 2023-09-30 | £1,830,252 | -£1,970,590 | -£199,117 | £13,978 | £207,009 | — | |
| 2023-06-30 | £1,860,325 | -£1,977,277 | -£270,825 | £24,351 | £54,100 | — | |
| 2023-04-01 | £1,854,903 | -£1,977,864 | -£246,874 | £23,929 | £11,200 | — | |
| 2023-03-31 | £38,629 | -£1,974,828 | -£207,914 | £23,929 | £11,200 | — | |
| 2022-12-31 | £1,823,505 | -£1,986,954 | -£201,822 | £7,231 | £281,041 | — | |
| 2021-12-31 | £1,820,066 | -£1,987,214 | -£198,352 | £3,792 | £0 | — | |
| 2021-09-30 | £1,528,895 | -£1,646,572 | -£147,784 | £45 | — | — | |
| 2021-06-30 | £1,539,017 | -£1,646,472 | -£184,540 | £10,167 | — | — | |
| 2021-03-31 | £1,505,629 | -£1,624,929 | -£164,238 | £74 | — | — | |
| 2020-12-31 | £1,507,743 | -£1,623,823 | -£157,312 | £2,188 | — | — | |
| 2020-09-30 | £1,520,848 | -£1,592,334 | -£112,229 | £15,293 | — | — | |
| 2020-06-30 | £1,500,016 | -£1,561,709 | -£141,298 | £16 | — | — | |
| 2020-04-30 | £1,500,000 | -£1,544,008 | -£120,138 | £0 | — | — | |
| 2020-01-31 | £1,500,204 | -£1,522,310 | -£81,437 | £204 | — | — | |
| 2019-11-30 | £1,500,208 | -£1,499,966 | -£59,089 | £208 | — | — | |
| 2019-08-31 | £1,500,034 | -£1,195,942 | £100 | £34 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-19
- Owed by customers
- £25,000
- Owed to suppliers
- £0