CYCLONE DISTRIBUTION LIMITED

Company number 05046481 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,562 Total assets 2017: £169,657 Total assets 2018: £110,958 Total assets 2019: £151,683 Total assets 2020: £234,423 Total assets 2021: £231,309 Total assets 2022: £376,809 Total assets 2023: £252,159 Total assets 2024: £236,686 Total assets 2025: £188,403 Total assets Net assets 2016: £2,039 Net assets 2017: £1,777 Net assets 2018: £1,586 Net assets 2019: £15,893 Net assets 2020: £15,285 Net assets 2021: £12,431 Net assets 2022: £33,753 Net assets 2023: £33,385 Net assets 2024: £20,408 Net assets 2025: £19,643 Net assets Total liabilities 2016: -£88,736 Total liabilities 2017: -£166,739 Total liabilities 2018: -£108,952 Total liabilities 2019: -£135,790 Total liabilities 2020: -£169,138 Total liabilities 2021: -£181,378 Total liabilities 2022: -£315,556 Total liabilities 2023: -£201,274 Total liabilities 2024: -£208,778 Total liabilities 2025: -£168,760 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £188,403 -£168,760 £19,643 1
2024-09-30 £236,686 -£208,778 £20,408 1
2023-09-30 £252,159 -£201,274 £33,385
2022-09-30 £376,809 -£315,556 £33,753
2021-09-30 £231,309 -£181,378 £12,431
2020-09-30 £234,423 -£169,138 £15,285
2019-09-30 £151,683 -£135,790 £15,893
2018-09-30 £110,958 -£108,952 £1,586
2017-09-30 £169,657 -£166,739 £1,777
2016-09-30 £92,562 -£88,736 £2,039

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