CYCLOPS SOFTWARE LIMITED

Company number 07237576 ·

Active

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 Total assets 2011: £29,821 Total assets 2012: £44,202 Total assets 2013: £101,960 Total assets 2014: £72,231 Total assets 2015: £73,202 Total assets 2016: £89,329 Total assets 2017: £71,781 Total assets 2019: £523,229 Total assets 2020: £649,707 Total assets 2021: £888,980 Total assets Net assets 2011: £4,453 Net assets 2012: £1,015 Net assets 2013: £16,177 Net assets 2014: £2,440 Net assets 2015: £508 Net assets 2016: £2,179 Net assets 2017: £5,269 Net assets 2019: £96,223 Net assets 2020: £267,968 Net assets 2021: £406,045 Net assets Total liabilities 2011: -£25,368 Total liabilities 2012: -£43,187 Total liabilities 2013: -£85,783 Total liabilities 2014: -£69,791 Total liabilities 2015: -£72,694 Total liabilities 2016: -£87,250 Total liabilities 2017: -£66,612 Total liabilities 2019: -£427,006 Total liabilities 2020: -£381,739 Total liabilities 2021: -£482,935 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 3 4 2020 2021 2020: 4 2021: 3

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

Balance sheet by year 10 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £888,980 -£482,935 £406,045 3
2020-12-31 £649,707 -£381,739 £267,968 4
2019-12-31 £523,229 -£427,006 £96,223 £13,759
2017-12-31 £71,781 -£66,612 £5,269
2016-12-31 £89,329 -£87,250 £2,179
2015-12-31 £73,202 -£72,694 £508 £72,418
2014-12-31 £72,231 -£69,791 £2,440 £65,435
2013-12-31 £101,960 -£85,783 £16,177 £101,860
2012-12-31 £44,202 -£43,187 £1,015 £34,030
2011-12-31 £29,821 -£25,368 £4,453 £28,941

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

Debt & working capital 2021-12-31

Owed by customers
£11,633
Owed to suppliers
£46,882