Cyclopic Ltd
Manufacture of bicycles and invalid carriages · Dorchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£51,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,034
Creditors < 1 year
£69,988
Equity
−£51,016
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£51,016 | −£36,073 | −£8,700 | −£4,224 | £2,453 | £39,194 | £105,700 | — |
| Equity | −£51,016 | −£36,073 | −£8,700 | −£4,224 | £2,453 | £39,194 | £105,700 | £100 |
| Assets | ||||||||
| Fixed assets | £34,551 | £37,058 | £36,328 | £38,206 | £40,802 | £42,713 | £2,150 | £0 |
| Current assets | £4,034 | £23,866 | £25,125 | £25,786 | £23,312 | £42,076 | £109,235 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £69,988 | £80,263 | £35,621 | £27,992 | £23,341 | £5,023 | £4,929 | — |
| Net current assets | −£65,794 | −£46,843 | −£10,336 | −£1,973 | £812 | £37,585 | £104,550 | £100 |
| Assets less current liabilities | −£31,243 | −£9,785 | £25,992 | £36,233 | £41,614 | £80,298 | £106,700 | £100 |
| People | ||||||||
| Average employees | 0 | 0.01 | 0.03 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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 chargesNo charges available in our records.