CYCLE-OPS LTD
Company number 04185617 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £124,005 | -£59,412 | £29,649 | £66,438 | — | — | 3 |
| 2024-03-31 | £81,967 | -£34,944 | £20,064 | £21,454 | — | — | 3 |
| 2023-03-31 | £96,800 | -£49,649 | £9,197 | £31,281 | — | — | |
| 2022-03-31 | £118,273 | -£67,538 | £184 | £61,529 | — | — | |
| 2021-03-31 | £170,108 | -£99,936 | £5,669 | £76,444 | — | — | |
| 2020-03-31 | £205,701 | -£102,028 | £11,234 | £54,267 | — | — | |
| 2019-03-31 | £182,480 | -£105,960 | £11,474 | £24,634 | — | — | |
| 2018-03-31 | £190,722 | -£154,253 | £36,469 | £15,061 | — | — | |
| 2017-03-31 | £237,711 | -£183,720 | £53,991 | £58,437 | — | — | |
| 2016-03-31 | £397,158 | -£50,314 | £346,844 | £41,699 | — | — | |
| 2015-03-31 | £358,075 | -£78,523 | £279,552 | £43,053 | — | — | |
| 2014-03-31 | £299,703 | -£94,259 | £205,444 | £11,094 | — | — | |
| 2013-03-31 | £315,427 | -£141,267 | £174,160 | £53,806 | — | — | |
| 2012-03-30 | £256,754 | -£109,662 | £147,092 | £5,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £26,754