CYCLON LTD
Company number 08537092 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £238,689 | -£110,083 | £139,883 | £23,208 | — | — | 7 |
| 2024-11-30 | £244,796 | -£103,492 | £136,259 | £24,348 | — | — | 7 |
| 2023-11-30 | £247,020 | -£92,721 | £135,417 | £25,575 | — | — | 7 |
| 2022-11-30 | £230,343 | -£117,562 | £86,810 | £3,412 | — | — | |
| 2021-11-30 | £250,444 | -£130,500 | £47,745 | £1,148 | — | — | |
| 2020-11-30 | £247,648 | -£104,974 | £39,996 | £2,260 | — | — | |
| 2019-11-30 | £282,724 | -£164,288 | £376 | £1,588 | — | — | |
| 2018-11-30 | £251,432 | -£129,039 | £2,723 | £19,620 | — | — | |
| 2017-11-30 | £273,463 | -£271,368 | £1,917 | £194 | — | — | |
| 2016-11-30 | £200,298 | -£198,737 | £1,317 | £353 | — | — | |
| 2015-11-30 | £115,355 | -£114,558 | £559 | £7,748 | — | — | |
| 2014-05-31 | £105,451 | -£104,426 | £685 | £7,479 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £25,368