CYCLESCREEN LIMITED
Company number 05495698 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £85,842 | -£411,873 | — | £3,693 | — | — | 1 |
| 2024-04-30 | £104,210 | -£398,339 | — | £22,816 | — | — | 1 |
| 2023-04-30 | £91,511 | -£381,118 | — | £12,613 | — | — | |
| 2022-04-30 | £118,167 | -£414,449 | — | £15,965 | — | — | |
| 2021-04-30 | £399,179 | -£699,364 | — | £84,203 | — | — | |
| 2020-04-30 | £393,781 | -£688,200 | — | £10,005 | — | — | |
| 2019-04-30 | £889,065 | -£1,162,431 | — | £9,183 | — | — | |
| 2018-04-30 | £557,566 | -£986,041 | — | £4,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £672
- Owed to suppliers
- £216