Cyclops Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£406,045
Cash
—
Turnover
—
Profit / loss
—
Current assets
£888,980
Creditors < 1 year
£482,935
Equity
£406,045
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,045 | £267,968 | £96,223 | £5,269 | £2,179 | £508 | £2,440 | £16,177 | £1,015 | £4,453 | £0 |
| Equity | £406,045 | £267,968 | £96,223 | £5,269 | £2,179 | £508 | £2,440 | £16,177 | £1,015 | £4,453 | £0 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £888,980 | £649,707 | £523,229 | £71,781 | £89,329 | £73,202 | £72,231 | £101,960 | £44,202 | £29,821 | £0 |
| Cash at bank | — | — | £13,759 | — | — | £72,418 | £65,435 | £101,860 | £34,030 | £28,941 | £0 |
| Debtors | — | — | — | — | — | £784 | £6,796 | £100 | £10,172 | £880 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £482,935 | £381,739 | £427,006 | £66,612 | £87,250 | £72,694 | £69,791 | £85,783 | £43,187 | £25,368 | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — | — | £0 |
| Provisions | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £406,045 | £267,968 | £96,223 | £5,169 | £2,079 | £508 | £2,440 | £16,177 | £1,015 | £4,453 | £0 |
| Assets less current liabilities | £406,045 | £267,968 | £96,223 | £5,269 | £2,179 | £508 | £2,440 | £16,177 | £1,015 | £4,453 | £0 |
| People | |||||||||||
| Average employees | 3 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.