CYCLE LOGIC LIMITED

Company number 06082859 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £347,844 Total assets 2017: £258,513 Total assets 2018: £284,452 Total assets 2019: £348,633 Total assets 2020: £363,045 Total assets 2021: £670,437 Total assets Net assets 2016: £180,343 Net assets 2017: £74,389 Net assets 2018: £167,935 Net assets 2019: £148,668 Net assets 2020: £112,986 Net assets 2021: £324,306 Net assets 2022: £480,707 Net assets 2023: £573,167 Net assets 2024: £333,020 Net assets 2025: £278,484 Net assets Total liabilities 2016: -£147,784 Total liabilities 2017: -£179,837 Total liabilities 2018: -£116,517 Total liabilities 2019: -£167,757 Total liabilities 2020: -£226,228 Total liabilities 2021: -£307,273 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £278,484 9
2024-03-31 £333,020 9
2023-03-31 £573,167
2022-03-31 £480,707
2021-03-31 £670,437 -£307,273 £324,306 £227,545
2020-03-31 £363,045 -£226,228 £112,986 £78,947
2019-03-31 £348,633 -£167,757 £148,668 £69,512
2018-03-31 £284,452 -£116,517 £167,935
2017-03-31 £258,513 -£179,837 £74,389
2016-03-31 £347,844 -£147,784 £180,343 £66,239
2015-03-31 £378,093 -£177,076 £196,517 £62,637
2014-03-31 £411,178 -£143,719 £260,459 £30,180
2013-03-31 £400,622 -£144,675 £247,847 £52,175
2012-03-31 £392,931 -£178,371 £205,260 £77,343

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