CYCLICALITY LTD
Company number 10808935 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,569,170 | -£913,771 | £10,640,042 | £2,644,398 | — | — | 2 |
| 2024-06-30 | £5,715,277 | -£84,857 | £5,630,420 | £727,717 | — | — | 2 |
| 2023-06-30 | £4,766,168 | -£84,424 | £4,681,744 | £406,645 | — | — | |
| 2022-06-30 | £4,197,565 | -£134,112 | £4,063,453 | £1,023,039 | — | — | |
| 2021-06-30 | £6,224,193 | -£1,011,141 | £5,213,052 | — | — | — | |
| 2020-06-30 | £2,823,625 | -£322,582 | £2,501,043 | — | — | — | |
| 2019-06-30 | £4,801,023 | -£1,369,753 | £3,431,270 | — | — | — | |
| 2018-06-30 | — | -£2,156,484 | £2,447,641 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.