CYCOLL LIMITED

Company number 08360523 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2021: £53,221 Total assets Net assets 2017: £12,280 Net assets 2018: £14,122 Net assets 2019: £2 Net assets 2020: £6,041 Net assets 2021: £2,910 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2017: -£15,941 Total liabilities 2018: -£18,332 Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1
2024-04-30 £1
2024-04-23 £1
2023-04-30 £1
2022-04-30 £1
2021-01-31 £53,221 -£50,000 £2,910
2020-01-31 £0 £6,041
2019-01-31 £0 £2
2018-01-31 -£18,332 £14,122
2017-01-31 -£15,941 £12,280
2016-01-31 £5,074 -£26,121 -£21,045
2015-01-31 £331 -£862 -£531 £197
2014-01-31 £420 -£377 £43 £284

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