CYCLONE TECHNOLOGIES LIMITED
Company number 06640707 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,136,320 | -£547,562 | £573,591 | £417,535 | — | — | 10 |
| 2024-03-31 | £1,177,279 | -£722,743 | £428,897 | £462,326 | — | — | 10 |
| 2023-03-31 | £925,594 | -£619,976 | £268,108 | £323,156 | — | — | |
| 2022-03-31 | £886,909 | -£608,714 | £174,453 | £300,217 | — | — | |
| 2021-03-31 | £820,148 | -£583,359 | £66,804 | £214,355 | — | — | |
| 2020-03-31 | £840,856 | -£571,471 | £69,264 | £152,707 | — | — | |
| 2019-03-31 | £860,710 | -£521,607 | £68,033 | £60,462 | — | — | |
| 2018-03-31 | £942,097 | -£419,799 | £231,316 | £86,924 | — | — | |
| 2017-03-31 | £1,114,115 | -£646,812 | £74,209 | £333,695 | — | — | |
| 2016-03-31 | £636,827 | -£467,133 | £75,472 | £22,109 | — | — | |
| 2015-03-31 | £545,539 | -£531,463 | £6,083 | £9,994 | — | — | |
| 2014-03-31 | £805,852 | -£734,342 | £64,748 | £1,094 | — | — | |
| 2013-03-31 | £563,784 | -£368,738 | £182,561 | £27,787 | — | — | |
| 2012-03-31 | £469,786 | -£409,588 | £58,815 | £29,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,667
- Owed by customers
- £328,444
- Owed to suppliers
- £153,559