CYCLES ANALYSIS LIMITED
Company number 05158859 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £466,601 | -£101,109 | £361,209 | £434,458 | — | — | 1 |
| 2024-06-30 | £426,938 | -£84,992 | £335,297 | £397,842 | — | — | 1 |
| 2023-06-30 | £345,338 | -£70,853 | £265,721 | £310,284 | — | — | |
| 2022-06-30 | £271,309 | -£61,951 | £249,933 | £253,690 | — | — | |
| 2021-06-30 | £274,830 | -£69,949 | £227,864 | £255,541 | — | — | |
| 2020-06-30 | £198,151 | -£75,956 | £150,111 | £186,624 | — | — | |
| 2019-06-30 | £122,045 | -£52,272 | £26,541 | £99,366 | — | — | |
| 2018-06-30 | £149,031 | -£69,680 | £18,125 | £141,048 | — | — | |
| 2017-06-30 | £80,705 | -£98,401 | -£59,452 | £72,796 | — | — | |
| 2016-06-30 | £62,308 | -£169,868 | -£145,260 | £52,927 | — | — | |
| 2015-06-30 | £23,749 | -£209,866 | -£185,398 | £23,749 | — | — | |
| 2014-06-30 | £9,400 | -£207,223 | -£197,446 | £9,260 | — | — | |
| 2013-06-30 | £9,973 | -£203,866 | -£192,954 | £5,889 | — | — | |
| 2012-06-30 | £10,408 | -£206,382 | -£193,883 | £10,310 | — | — | |
| 2011-06-30 | £6,284 | -£182,811 | -£176,527 | £1,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £10,362