CYCLESOFT LTD
Company number 07105200 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-02-29 | — | -£26,752 | £1 | £26,753 | — | — | |
| 2023-12-31 | — | -£20,231 | £6,697 | £26,928 | — | — | |
| 2022-12-31 | — | -£18,231 | £9,682 | £27,913 | — | — | |
| 2021-12-31 | £28,986 | -£16,126 | £12,860 | £28,153 | — | — | |
| 2020-12-31 | £32,609 | -£14,200 | £18,409 | £31,972 | — | — | |
| 2019-12-31 | £38,350 | -£13,208 | £25,142 | £35,800 | — | — | |
| 2018-12-31 | £42,831 | -£17,765 | £25,353 | £34,671 | — | — | |
| 2017-12-31 | £14,558 | -£6,970 | £8,307 | £12,783 | — | — | |
| 2016-12-31 | £16,276 | -£4,173 | £12,424 | £13,172 | — | — | |
| 2015-12-31 | £31,590 | -£3,848 | £27,795 | £22,151 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.