Cyklop (UK) Limited
Private Limited Company · St Neots
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£52,610
Cash
£22,263
Turnover
—
Profit / loss
−£120,625
Current assets
£1,590,943
Creditors < 1 year
£1,756,909
Equity
−£52,610
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£52,610 | £762,976 | £817,348 | — | £531,763 | £362,941 | — | — | — |
| Equity | −£52,610 | £762,976 | £817,348 | — | £531,763 | £362,941 | £223,589 | £244,630 | £85,533 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £26,734 | £56,552 | — | — | — |
| Property, plant & equipment | £162,434 | £74,586 | £83,649 | — | £26,634 | £56,452 | — | — | — |
| Current assets | £1,590,943 | £1,611,954 | £1,763,873 | — | £2,394,004 | £1,811,607 | — | — | — |
| Cash at bank | £22,263 | £26,106 | £22,333 | — | £6,766 | £31,281 | — | — | — |
| Debtors | £1,205,626 | £982,894 | £1,119,505 | — | £1,823,945 | £1,217,870 | — | — | — |
| Stock | — | — | — | — | £563,293 | £562,456 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,756,909 | £907,735 | £1,016,007 | — | £1,854,808 | £1,463,204 | — | — | — |
| Creditors after one year | £10,778 | £15,829 | £14,167 | — | £34,167 | £42,014 | — | — | — |
| Provisions | £38,300 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£165,966 | £704,219 | £747,866 | — | £539,196 | £348,403 | — | — | — |
| Assets less current liabilities | −£3,532 | £778,805 | £831,515 | — | £565,930 | £404,955 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£120,625 | £70,670 | £88,463 | — | £168,822 | £139,352 | — | — | — |
| People | |||||||||
| Average employees | 0.17 | 0.18 | 18 | — | 15 | 15 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2015-02-25 · satisfied 2025-03-20
—
SatisfiedProperty · created 2000-05-25 · satisfied 2025-03-20
All monies
SatisfiedAll Assets · created 1995-12-18 · satisfied 2001-06-23
All monies
Satisfied