CYCLO CONSULTING LIMITED

Company number 06986241 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,956 Total assets 2017: £189,155 Total assets 2018: £161,408 Total assets 2019: £155,542 Total assets 2020: £205,024 Total assets 2021: £184,588 Total assets 2022: £136,472 Total assets 2023: £60,825 Total assets 2024: £59,399 Total assets 2025: £96,323 Total assets Net assets 2022: £57,877 Net assets 2023: £42,257 Net assets 2024: £43,568 Net assets 2025: £72,617 Net assets Total liabilities 2016: -£40,835 Total liabilities 2017: -£35,591 Total liabilities 2018: -£44,013 Total liabilities 2019: -£72,594 Total liabilities 2020: -£69,822 Total liabilities 2021: -£74,719 Total liabilities 2022: -£78,832 Total liabilities 2023: -£19,306 Total liabilities 2024: -£16,383 Total liabilities 2025: -£24,862 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £96,323 -£24,862 £72,617 £109,837 1
2024-08-31 £59,399 -£16,383 £43,568 £49,888 1
2023-08-31 £60,825 -£19,306 £42,257 £56,380
2022-08-31 £136,472 -£78,832 £57,877 £129,446
2021-08-31 £184,588 -£74,719 £169,078
2020-08-31 £205,024 -£69,822 £198,561
2019-08-31 £155,542 -£72,594 £141,346
2018-08-31 £161,408 -£44,013 £141,068
2017-08-31 £189,155 -£35,591 £156,365
2016-08-31 £192,956 -£40,835 £167,383
2015-08-31 £179,402 -£29,254 £162,108
2014-08-31 £191,945 -£33,339 £167,817
2013-08-31 £176,192 -£24,755 £163,104

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
-£13,374
Owed to suppliers
£187