CYCLOPS GLOBAL LTD

Company number 11567240 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £145,861 Total assets 2020: £301,025 Total assets 2021: £313,676 Total assets 2022: £309,053 Total assets 2023: £1,092,849 Total assets 2024: £717,437 Total assets 2025: £1,304,047 Total assets Total liabilities 2019: -£32,500 Total liabilities 2020: -£35,299 Total liabilities 2021: -£45,704 Total liabilities 2022: -£137,085 Total liabilities 2023: -£140,911 Total liabilities 2024: -£512,167 Total liabilities 2025: -£235,008 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 15 2025: 21

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,304,047 -£235,008 £628,146 21
2024-12-31 £717,437 -£512,167 £325,578 15
2023-12-31 £1,092,849 -£140,911 £772,251
2022-12-31 £309,053 -£137,085 £83,433
2021-12-31 £313,676 -£45,704 £196,644
2020-12-31 £301,025 -£35,299 £196,940
2019-12-31 £145,861 -£32,500 £28,253

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

Debt & working capital 2025-12-31

Owed by customers
£293,587
Owed to suppliers
£58,157