Cyclr Systems Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£473,539
Cash
£496,310
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£473,539
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £473,539 | £270,680 | £1,575,273 | £4,196,942 | £1,108,980 | −£136,294 | £124,753 | £44,467 | −£21,692 | −£3,435 | −£13,185 | £1 |
| Equity | £473,539 | £270,680 | £1,575,273 | £4,196,942 | £1,108,980 | −£136,294 | £124,753 | £44,467 | −£21,692 | −£3,435 | −£13,185 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £26,562 | £18,698 | £6,443 | £3,475 | £1,452 | £4,587 | £10,769 | £15,556 | £0 |
| Property, plant & equipment | £1,615 | £6,590 | £19,739 | £26,562 | £18,698 | £6,443 | £3,475 | — | — | — | £15,556 | — |
| Current assets | — | — | — | £4,383,346 | £1,279,306 | £442,189 | £332,930 | £125,297 | £69,888 | £39,709 | £2,028 | £1 |
| Cash at bank | £496,310 | £111,665 | £1,033,744 | £3,901,138 | £998,677 | £309,652 | £263,020 | — | — | — | £213 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,815 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £212,966 | £189,024 | £567,055 | £71,676 | £36,681 | £25,480 | £34,198 | £22,019 | £0 |
| Creditors after one year | — | — | — | — | — | £17,871 | £139,976 | £44,401 | £55,597 | £18,595 | £8,750 | £0 |
| Net current assets | — | — | — | £4,170,380 | £1,090,282 | −£124,866 | £261,254 | £88,616 | £44,408 | £6,315 | −£19,991 | £1 |
| Assets less current liabilities | — | — | — | £4,196,942 | £1,108,980 | −£118,423 | £264,729 | £90,068 | £48,995 | £17,084 | −£4,435 | £1 |
| People | ||||||||||||
| Average employees | 35 | 38 | 49 | 42 | 25 | 15 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2016-09-16
—
Satisfied