CYCLR SYSTEMS LIMITED

Company number 08790783 ·

Active

Net assets, total assets & total liabilities 2014 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2014 2015 2016 2017 2018 2019 Total assets 2014: £1 Total assets 2015: £17,584 Total assets 2016: £50,478 Total assets 2017: £74,475 Total assets 2018: £126,749 Total assets 2019: £335,738 Total assets Net assets 2014: £1 Net assets 2015: -£13,185 Net assets 2016: -£3,435 Net assets 2017: -£21,692 Net assets 2018: £44,467 Net assets 2019: £124,753 Net assets Total liabilities 2014: £0 Total liabilities 2015: -£30,769 Total liabilities 2016: -£34,198 Total liabilities 2017: -£55,597 Total liabilities 2018: -£44,401 Total liabilities 2019: -£139,976 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-11-30 £335,738 -£139,976 £124,753
2018-11-30 £126,749 -£44,401 £44,467
2017-11-30 £74,475 -£55,597 -£21,692
2016-11-30 £50,478 -£34,198 -£3,435
2015-11-30 £17,584 -£30,769 -£13,185 £213
2014-11-30 £1 £0 £1 £1

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