CYCLOPS ENVIRONMENTAL SOLUTIONS LTD
Company number 07392583 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £30,592 | -£100,561 | -£19,681 | £19,320 | — | — | 2 |
| 2024-09-30 | £40,515 | -£88,893 | £22,285 | £25,239 | — | — | 3 |
| 2023-09-30 | — | -£94,048 | £122,416 | £44,197 | — | — | |
| 2022-09-30 | £70,829 | -£135,330 | £69,168 | £23,671 | — | — | |
| 2021-09-30 | — | -£124,878 | £51,293 | £4,487 | — | — | |
| 2020-09-30 | — | -£99,199 | £105,798 | £14,487 | — | — | |
| 2019-09-30 | — | -£89,903 | £90,667 | £53,897 | — | — | |
| 2018-09-30 | £82,482 | -£123,396 | £63,031 | £391 | — | — | |
| 2017-09-30 | — | -£94,118 | £54,240 | £398 | — | — | |
| 2016-09-30 | — | -£75,372 | £151,418 | £49,839 | — | — | |
| 2015-09-30 | — | -£83,722 | £70,251 | £2,969 | — | — | |
| 2012-09-30 | £155,775 | -£167,273 | -£11,498 | £544 | — | — | |
| 2011-09-30 | £175,133 | -£189,057 | -£13,924 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £11,272
- Owed to suppliers
- £1,751