CYCLE SYSTEMS LTD

Company number 06330179 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £118,976 Total assets 2018: £74,506 Total assets 2019: £73,445 Total assets 2020: £47,733 Total assets 2021: £101,891 Total assets 2022: £35,157 Total assets 2023: £39,548 Total assets 2024: £40,881 Total assets 2025: £26,369 Total assets 2026: £60,526 Total assets Net assets 2017: £44,353 Net assets 2018: £22,308 Net assets 2019: £29,410 Net assets 2020: £1,611 Net assets 2021: £55,886 Net assets 2022: £10,794 Net assets 2023: £7,126 Net assets Total liabilities 2017: -£56,983 Total liabilities 2018: -£37,896 Total liabilities 2019: -£43,275 Total liabilities 2020: -£45,377 Total liabilities 2021: -£45,939 Total liabilities 2022: -£46,232 Total liabilities 2023: -£32,768 Total liabilities 2024: -£31,073 Total liabilities 2025: -£67,774 Total liabilities 2026: -£57,763 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £60,526 -£57,763 2
2025-03-31 £26,369 -£67,774 2
2024-03-31 £40,881 -£31,073 2
2023-03-31 £39,548 -£32,768 £7,126
2022-03-31 £35,157 -£46,232 £10,794
2021-03-31 £101,891 -£45,939 £55,886
2020-03-31 £47,733 -£45,377 £1,611
2019-03-31 £73,445 -£43,275 £29,410
2018-03-31 £74,506 -£37,896 £22,308
2017-03-31 £118,976 -£56,983 £44,353
2016-03-31 £95,560 -£37,373 £43,239
2015-03-31 £94,478 -£57,991 £14,732
2014-03-31 £104,378 -£77,094 £27,284 £7,856
2013-03-31 £144,364 -£54,989 £89,375 £20,100
2012-03-31 £109,344 -£43,622 £65,722 £12,330

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