CYCLIC LTD
Company number 13742323 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | — | -£1,557 | £84,863 | £525 | — | -£11,788 | 2 |
| 2025-08-31 | — | -£2,422 | £96,651 | £507 | — | -£14,091 | 3 |
| 2024-08-31 | £111,963 | -£899 | £110,742 | £291 | — | — | |
| 2023-02-28 | £103,151 | -£108,746 | -£5,917 | £48,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-02-28
- Profit for the year
- -£11,788
- Average employees
- 2
Debt & working capital 2026-02-28
- Owed to suppliers
- £57