CYCLOGENIX LIMITED

Company number SC328529 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £189,257 Total assets 2016: £428,176 Total assets 2017: £370,870 Total assets 2018: £233,454 Total assets 2019: £151,249 Total assets 2020: £140,758 Total assets 2021: £166,929 Total assets 2022: £136,901 Total assets 2023: £128,042 Total assets 2024: £121,150 Total assets Net assets 2015: -£150,746 Net assets 2016: £84,053 Net assets 2017: -£43,264 Net assets 2018: £50,547 Net assets 2023: £90,267 Net assets 2024: £83,637 Net assets Total liabilities 2015: -£345,303 Total liabilities 2016: -£351,731 Total liabilities 2017: -£419,960 Total liabilities 2018: -£187,233 Total liabilities 2019: -£185,868 Total liabilities 2020: -£183,690 Total liabilities 2021: -£218,170 Total liabilities 2022: -£38,447 Total liabilities 2023: -£36,755 Total liabilities 2024: -£36,755 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £121,150 -£36,755 £83,637 0
2023-12-31 £128,042 -£36,755 £90,267 0
2022-12-31 £136,901 -£38,447 £13,846
2021-12-31 £166,929 -£218,170 £13,997
2020-12-31 £140,758 -£183,690 £3,077
2019-12-31 £151,249 -£185,868 £13
2018-12-31 £233,454 -£187,233 £50,547
2017-12-31 £370,870 -£419,960 -£43,264
2016-12-31 £428,176 -£351,731 £84,053 £88,461
2015-12-31 £189,257 -£345,303 -£150,746 £20,927
2014-12-31 £256,697 -£539,641 -£282,944
2013-12-31 £215,536 -£517,792 -£302,256 £15,849

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