Kocycle Limited
Information technology consultancy activities · Braintree
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£744,841
Cash
£858,232
Turnover
—
Profit / loss
—
Current assets
£1,519,008
Creditors < 1 year
£858,203
Equity
£744,841
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £744,841 | £542,571 | — | £289,390 | £108,882 | £52,646 | £9,985 |
| Equity | £744,841 | £542,571 | £392,550 | £289,390 | £108,882 | £52,646 | £9,985 |
| Assets | |||||||
| Fixed assets | £108,121 | £83,348 | — | £26,422 | £17,701 | £0 | — |
| Intangible assets | £11,780 | £0 | — | — | — | — | — |
| Property, plant & equipment | £96,341 | £83,348 | £30,691 | £26,422 | £17,701 | — | — |
| Current assets | £1,519,008 | £856,156 | £547,858 | £401,382 | £174,875 | £382,004 | £26,547 |
| Cash at bank | £858,232 | £342,262 | £216,322 | £123,407 | £65,316 | — | — |
| Debtors | £597,776 | £483,838 | £311,480 | £267,435 | £101,969 | — | — |
| Stock | — | — | — | £10,540 | £7,590 | — | — |
| Liabilities | |||||||
| Creditors within one year | £858,203 | £396,933 | £185,999 | £138,414 | — | £329,358 | £16,562 |
| Creditors after one year | — | — | — | — | £59,060 | — | — |
| Provisions | £24,085 | £0 | — | — | £24,634 | — | — |
| Net current assets | £660,805 | £459,223 | £361,859 | £262,968 | £174,875 | £52,646 | £9,985 |
| Assets less current liabilities | £768,926 | £542,571 | £392,550 | £289,390 | £192,576 | £52,646 | £9,985 |
| People & pay | |||||||
| Average employees | 29 | 22 | 17 | 16 | 13 | 6 | 6 |
| Source evidence | 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 2019-07-30 · satisfied 2022-03-04
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR