CYCLOPIC LTD

Company number 11307075 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £100 Total assets 2020: £111,385 Total assets 2021: £84,789 Total assets 2022: £64,114 Total assets 2023: £63,992 Total assets 2024: £61,453 Total assets 2025: £60,924 Total assets 2026: £38,585 Total assets Net assets 2020: £105,700 Net assets 2021: £39,194 Net assets 2022: £2,453 Net assets 2023: -£4,224 Net assets 2024: -£8,700 Net assets 2025: -£36,073 Net assets 2026: -£51,016 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£4,929 Total liabilities 2021: -£40,104 Total liabilities 2022: -£38,161 Total liabilities 2023: -£38,457 Total liabilities 2024: -£35,621 Total liabilities 2025: -£80,263 Total liabilities 2026: -£69,988 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 1 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £38,585 -£69,988 -£51,016 0
2025-04-30 £60,924 -£80,263 -£36,073 1
2024-04-30 £61,453 -£35,621 -£8,700 3
2023-04-30 £63,992 -£38,457 -£4,224
2022-04-30 £64,114 -£38,161 £2,453
2021-04-30 £84,789 -£40,104 £39,194
2020-04-30 £111,385 -£4,929 £105,700
2019-04-30 £100 £0

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