CYCLE SPHERE LIMITED
Company number 09844302 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,409 | -£9,481 | -£2,072 | £7,409 | — | — | |
| 2024-10-31 | £46,246 | -£29,667 | -£2,595 | £6,828 | — | — | |
| 2024-10-30 | £46,246 | -£29,667 | -£2,595 | £6,828 | — | — | |
| 2023-10-31 | £60,385 | -£33,667 | £9,033 | £12,457 | — | — | |
| 2022-10-31 | £62,553 | -£37,667 | £7,078 | £9,944 | — | — | |
| 2021-10-31 | £62,829 | -£37,163 | £8,807 | £18,998 | — | — | |
| 2020-10-31 | £50,000 | -£40,253 | £10,177 | £30,705 | — | — | |
| 2019-10-31 | £26,203 | -£39,709 | -£12,786 | £9,638 | — | — | |
| 2018-10-31 | £9,826 | -£27,718 | -£15,985 | £2,694 | — | — | |
| 2017-10-31 | £12,392 | -£28,443 | -£12,957 | £6,872 | — | — | |
| 2016-10-31 | £8,809 | -£23,753 | — | £3,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.