CYCLOBARR LIMITED

Company number 08065035 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £9,357 Total assets 2019: £1,884 Total assets 2020: £1,449 Total assets 2021: £853 Total assets 2022: £124 Total assets 2023: £54 Total assets 2024: £11,943 Total assets 2025: £8,544 Total assets 2026: £7,803 Total assets Net assets 2017: £96,943 Net assets 2018: -£78,758 Net assets 2019: -£76,799 Net assets 2020: -£78,221 Net assets 2021: -£79,459 Net assets 2022: -£80,685 Net assets 2023: -£81,060 Net assets 2024: -£83,515 Net assets 2025: -£81,004 Net assets 2026: -£82,874 Net assets Total liabilities 2017: -£148,384 Total liabilities 2018: -£82,506 Total liabilities 2019: -£78,233 Total liabilities 2020: -£78,766 Total liabilities 2021: -£79,863 Total liabilities 2022: -£79,909 Total liabilities 2023: -£79,899 Total liabilities 2024: -£79,899 Total liabilities 2025: -£79,899 Total liabilities 2026: -£83,230 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £7,803 -£83,230 -£82,874 £110 0
2025-05-31 £8,544 -£79,899 -£81,004 £22 0
2024-05-31 £11,943 -£79,899 -£83,515 £239
2023-05-31 £54 -£79,899 -£81,060 £54
2022-05-31 £124 -£79,909 -£80,685 £124
2021-05-31 £853 -£79,863 -£79,459 £147
2020-05-31 £1,449 -£78,766 -£78,221 £0
2019-05-31 £1,884 -£78,233 -£76,799 £24
2018-05-31 £9,357 -£82,506 -£78,758 £188
2017-05-31 -£148,384 £96,943
2016-05-31 £22,358 -£71,312 -£48,954
2015-05-31 £29,198 -£72,501 -£43,982
2014-05-31 £52,097 -£66,843 -£15,425 £2,261
2013-05-31 £24,027 -£37,055 -£13,028 £7,585

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