CYCLOPOLIS LTD

Company number 05982327 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2018 2020 2021 2022 2023 2024 2025 Total assets 2014: £106,032 Total assets 2015: £123,465 Total assets 2016: £79,391 Total assets 2018: £51,432 Total assets 2020: £51,420 Total assets 2021: £69,853 Total assets 2022: £50,634 Total assets 2023: £37,942 Total assets 2024: £31,694 Total assets 2025: £27,718 Total assets Net assets 2014: £37,143 Net assets 2015: £10,223 Net assets 2016: £1,001 Net assets 2018: -£3,423 Net assets 2020: -£2,878 Net assets 2021: -£1,485 Net assets 2022: -£21,692 Net assets 2023: -£30,830 Net assets 2024: -£31,216 Net assets 2025: -£28,974 Net assets Total liabilities 2014: -£80,961 Total liabilities 2015: -£123,691 Total liabilities 2016: -£86,720 Total liabilities 2018: -£60,464 Total liabilities 2020: -£54,298 Total liabilities 2021: -£41,338 Total liabilities 2022: -£53,326 Total liabilities 2023: -£55,772 Total liabilities 2024: -£55,910 Total liabilities 2025: -£56,692 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,718 -£56,692 -£28,974 2
2024-03-31 £31,694 -£55,910 -£31,216
2023-03-31 £37,942 -£55,772 -£30,830
2022-03-31 £50,634 -£53,326 -£21,692 £12,094
2021-03-31 £69,853 -£41,338 -£1,485 £27,353
2020-03-31 £51,420 -£54,298 -£2,878 £5,223
2018-03-31 £51,432 -£60,464 -£3,423 £5,463
2016-10-31 £79,391 -£86,720 £1,001 £6,571
2015-10-31 £123,465 -£123,691 £10,223 £2,913
2014-10-31 £106,032 -£80,961 £37,143 £3,516
2013-10-31 £84,166 -£52,139 £45,118 £4,693

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