DATA CYCLE LIMITED

Company number 10255526 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,054 Total assets 2018: £67,112 Total assets 2019: £36,758 Total assets 2020: £20,345 Total assets 2021: £20,283 Total assets 2022: £9,432 Total assets 2023: £15,204 Total assets 2024: £8,912 Total assets 2025: £4,730 Total assets Net assets 2017: £2,064 Net assets 2018: £47,925 Net assets 2019: £30,768 Net assets 2020: £18,097 Net assets 2021: -£5,442 Net assets 2022: -£12,172 Net assets 2023: -£4,944 Net assets 2024: -£9,027 Net assets 2025: -£8,220 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£2,197 Total liabilities 2019: -£4,000 Total liabilities 2020: -£2,258 Total liabilities 2021: -£19,615 Total liabilities 2022: -£17,805 Total liabilities 2023: -£17,304 Total liabilities 2024: -£14,900 Total liabilities 2025: -£12,296 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,730 -£12,296 -£8,220 £4,730 1
2024-06-30 £8,912 -£14,900 -£9,027 £8,732
2023-06-30 £15,204 -£17,304 -£4,944
2022-06-30 £9,432 -£17,805 -£12,172
2021-06-30 £20,283 -£19,615 -£5,442
2020-06-30 £20,345 -£2,258 £18,097
2019-06-30 £36,758 -£4,000 £30,768
2018-06-30 £67,112 -£2,197 £47,925
2017-06-30 £3,054 £0 £2,064

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