CYCLOS LIMITED
Company number 07563032 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £128,615 | -£127,920 | £695 | £10,885 | — | — | 3 |
| 2024-03-31 | £153,178 | -£76,468 | £33,253 | £8,034 | — | — | 3 |
| 2023-03-31 | £140,243 | -£72,108 | £25,714 | £18,104 | — | — | |
| 2022-03-31 | £145,960 | -£72,289 | £22,968 | — | — | — | |
| 2021-03-31 | £129,498 | -£98,659 | £29,484 | — | — | — | |
| 2020-03-31 | £85,701 | -£81,863 | £2,483 | — | — | — | |
| 2019-03-30 | £82,271 | -£81,666 | -£835 | — | — | — | |
| 2018-03-30 | £72,292 | -£72,100 | £192 | — | — | — | |
| 2017-03-31 | £83,243 | -£87,926 | £4,683 | — | — | — | |
| 2016-03-31 | £84,918 | -£84,023 | £895 | £27,340 | — | — | |
| 2015-03-31 | £99,695 | -£54,709 | £44,986 | £41,356 | — | — | |
| 2014-03-31 | £75,075 | -£21,373 | £53,702 | £44,230 | — | — | |
| 2013-03-31 | £53,122 | -£17,361 | £35,761 | £395 | — | — | |
| 2012-03-31 | £2 | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £37,573
- Owed to suppliers
- £133