CYCLOPAEDIA LIMITED
Company number 04824035 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £389,486 | -£100,617 | £292,842 | £333,285 | — | — | 6 |
| 2024-07-31 | £461,268 | -£110,861 | £355,153 | £413,572 | — | — | 5 |
| 2023-07-31 | £427,966 | -£97,526 | £337,608 | £329,590 | — | — | |
| 2022-07-31 | £471,617 | -£176,302 | £303,799 | £393,069 | — | — | |
| 2021-07-31 | £417,110 | -£178,683 | £249,599 | £362,710 | — | — | |
| 2020-07-31 | £436,373 | -£202,353 | £250,524 | £413,873 | — | — | |
| 2019-07-31 | £296,438 | -£110,435 | £189,846 | £248,438 | — | — | |
| 2018-07-31 | £205,175 | -£116,415 | — | £120,175 | — | — | |
| 2017-07-31 | £190,055 | -£102,506 | — | £104,605 | — | — | |
| 2016-07-31 | £134,638 | -£28,709 | — | £44,638 | — | — | |
| 2015-07-31 | £264,308 | -£71,693 | — | £184,458 | — | — | |
| 2014-07-31 | £293,912 | -£101,729 | — | £209,980 | — | — | |
| 2013-07-31 | £296,101 | -£122,839 | — | £204,121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £3,701
- Owed to suppliers
- £25,471