CYCLEFORM LIMITED
Company number SC383449 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,587 | -£40,243 | — | £4,635 | — | — | 3 |
| 2024-08-31 | £30,272 | -£47,285 | — | £11,251 | — | — | 3 |
| 2023-08-31 | £42,415 | -£38,533 | £10,808 | £5,905 | — | — | 4 |
| 2022-08-31 | £62,037 | -£59,989 | £13,469 | £14,089 | — | — | |
| 2021-08-31 | £54,351 | -£47,307 | — | £26,392 | — | — | |
| 2020-08-31 | £55,922 | -£37,111 | — | £34,602 | — | — | |
| 2019-08-31 | £43,686 | -£39,261 | — | £10,105 | — | — | |
| 2018-08-31 | £46,777 | -£38,263 | £11,291 | £18,596 | — | — | |
| 2017-08-31 | £38,703 | -£40,614 | -£1,320 | £15,275 | — | — | |
| 2016-08-31 | £24,089 | -£38,425 | — | £7,428 | — | — | |
| 2015-08-31 | £24,781 | -£38,473 | — | £7,985 | — | — | |
| 2014-08-31 | £21,413 | -£24,795 | — | £1,348 | — | — | |
| 2013-08-31 | £7,308 | -£5,060 | — | £4,828 | — | — | |
| 2012-08-31 | £8,065 | -£16,941 | — | £5,904 | — | — | |
| 2011-08-31 | £6,377 | -£19,041 | — | £3,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £1,720