ZYCLONE LIMITED

Company number 04106008 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £1,035,965 Total assets 2013: £1,072,733 Total assets 2014: £967,503 Total assets 2015: £696,209 Total assets 2016: £512,454 Total assets 2017: £578,735 Total assets 2018: £554,829 Total assets 2019: £554,829 Total assets 2020: £128,907 Total assets Net assets 2012: £397,405 Net assets 2013: £597,032 Net assets 2014: £630,827 Net assets 2015: £405,485 Net assets 2016: £296,634 Net assets 2017: £258,318 Net assets 2018: £315,610 Net assets 2019: £315,610 Net assets 2020: £23,093 Net assets Total liabilities 2012: -£558,560 Total liabilities 2013: -£395,701 Total liabilities 2014: -£336,676 Total liabilities 2015: -£290,724 Total liabilities 2016: -£215,820 Total liabilities 2017: -£320,417 Total liabilities 2018: -£239,219 Total liabilities 2019: -£239,219 Total liabilities 2020: -£152,000 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-03-31 £128,907 -£152,000 £23,093
2019-03-31 £554,829 -£239,219 £315,610
2018-03-31 £554,829 -£239,219 £315,610
2017-03-31 £578,735 -£320,417 £258,318
2016-03-31 £512,454 -£215,820 £296,634
2015-03-31 £696,209 -£290,724 £405,485 £228,653
2014-03-31 £967,503 -£336,676 £630,827 £278,331
2013-03-31 £1,072,733 -£395,701 £597,032 £260,713
2012-03-31 £1,035,965 -£558,560 £397,405 £152,576

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