CYCLOPS ELECTRONICS LIMITED

Company number SC128862 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2019 2020 2021 Total assets 2019: £11,216,557 Total assets 2020: £10,521,959 Total assets 2021: £10,868,553 Total assets Net assets 2019: £5,456,972 Net assets 2020: £5,961,549 Net assets 2021: £6,532,081 Net assets Total liabilities 2019: -£4,237,452 Total liabilities 2020: -£3,099,342 Total liabilities 2021: -£4,088,994 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 70 2020 2021 2020: 63 2021: 54

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

Balance sheet by year 3 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £10,868,553 -£4,088,994 £6,532,081 £4,180,739 £570,532 54
2020-03-31 £10,521,959 -£3,099,342 £5,961,549 £4,374,793 £504,577 63
2019-03-31 £11,216,557 -£4,237,452 £5,456,972 £4,598,221

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

Profit & loss 2021-03-31

Wages & salaries
£2,875,035
Profit for the year
£570,532
Average employees
54

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,975,759
Owed to suppliers
£999,514