Cyklop Needham Limited
Agents specialized in the sale of other particular products · Whitchurch
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£14,642
Cash
£27,981
Turnover
—
Profit / loss
−£904,729
Current assets
£2,756,220
Creditors < 1 year
£3,928,040
Equity
£14,642
Average employees
0.49
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 | 2023-11-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,642 | £919,371 | £1,275,707 | £1,301,791 | £1,151,420 | £1,102,129 | £1,079,474 | £564,009 | £542,099 | £427,134 | — |
| Equity | £14,642 | £919,371 | £1,275,707 | £1,301,791 | £1,151,420 | £1,102,129 | £1,079,474 | £564,009 | £542,099 | £427,134 | £74,648 |
| Assets | |||||||||||
| Fixed assets | — | — | £397,274 | £352,914 | £310,453 | £377,262 | £488,205 | £266,726 | £288,751 | — | £70,241 |
| Intangible assets | — | — | £325,994 | £266,776 | £192,878 | £250,499 | — | — | £263,015 | £175,570 | — |
| Property, plant & equipment | £1,186,462 | £1,258,334 | £71,280 | £86,138 | £117,575 | £126,763 | £136,192 | £22,977 | £25,736 | £24,706 | £24,811 |
| Current assets | £2,756,220 | £1,244,212 | £1,241,093 | £1,447,298 | £2,182,689 | £1,906,682 | £1,824,142 | £1,214,538 | £904,871 | £858,718 | £682,695 |
| Cash at bank | £27,981 | £86,340 | £5,859 | £18,410 | £348 | £23,029 | £432 | £16,268 | £153,306 | £257,282 | £120,999 |
| Debtors | £1,784,371 | £322,592 | £776,851 | £904,034 | £1,560,203 | £1,355,741 | £1,204,089 | £814,060 | £431,422 | £316,954 | £290,839 |
| Stock | — | — | — | — | £622,138 | £527,912 | £619,621 | £384,210 | £320,143 | £284,482 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,928,040 | £1,567,763 | £351,411 | £412,111 | £1,179,032 | £892,228 | £1,214,326 | — | — | — | £673,326 |
| Creditors after one year | — | — | — | £75,851 | £145,534 | £272,431 | £0 | — | — | — | — |
| Provisions | £0 | £15,412 | £11,249 | £10,459 | £17,156 | £17,156 | £18,547 | £4,366 | £4,890 | £4,941 | £4,962 |
| Net current assets | −£1,171,820 | −£323,551 | £889,682 | £1,035,187 | £1,003,657 | £1,014,454 | £609,816 | £301,649 | £258,238 | £231,799 | £9,369 |
| Assets less current liabilities | £14,642 | £934,783 | £1,286,956 | £1,388,101 | £1,314,110 | £1,391,716 | £1,098,021 | £568,375 | £546,989 | £432,075 | £79,610 |
| Profit & loss | |||||||||||
| Profit / loss | −£904,729 | −£1,556,336 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.49 | 0.2 | 23 | 22 | 26 | 31 | 25 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-10
—
OutstandingAll Assets · created 2024-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2024-09-23
—
Satisfied