CYCLE SYSTEMS LTD Financials
- Company number
- 06330179CopyCopy
- Registered office
- 2 Bedford Mews, East Finchley, London N2 9DF
- Incorporated
- 01/08/2007
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-499.52%vs 20242024: £10.14K
Total Assets
-35.50%vs 20242024: £40.88K
Total Liabilities
117.46%vs 20242024: £30.75K
Employees
0vs 20242024: 2
In 2025, CYCLE SYSTEMS LTD reported net assets of £-40.49K. The same filing shows total assets of £26.37K and total liabilities of £66.86K. Reported headcount was 2 in 2025. Net Assets fell from £10.14K in 2024 to £-40.49K in 2025 (-499.52%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-499.52%from £10.14K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CYCLE SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-668%vs 2023Total Assets
-33.3%vs 2023-18.3% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.6% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+106%
£32.42K in 2023 to £66.86K in 2025
Biggest decrease
Net Assets-668%
£7.13K in 2023 to £-40.49K in 2025
CYCLE SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CYCLE SYSTEMS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -153.56%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 253.56%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CYCLE SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 55.89K | 10.79K | 7.13K | 10.14K | -40.49K |
| Total Assets£ | 101.89K | 35.16K | 39.55K | 40.88K | 26.37K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 46.01K | 1.42K | 32.42K | 30.75K | 66.86K |
| Employees | 3 | 3 | 3 | 2 | 2 |
CYCLE SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CYCLE SYSTEMS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
CYCLE SYSTEMS LTD reported net assets of £-40.49K for 2025. That compares with £10.14K in 2024, a change of -499.52%.
CYCLE SYSTEMS LTD reported total assets of £26.37K for 2025. That compares with £40.88K in 2024, a change of -35.50%.
CYCLE SYSTEMS LTD reported total liabilities of £66.86K for 2025. That compares with £30.75K in 2024, a change of 117.46%.
CYCLE SYSTEMS LTD reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, CYCLE SYSTEMS LTD's net assets fell by 668%, total assets fell by 33.3%, total liabilities rose by 106% and employee numbers fell by 33.3%. Total assets contracted at 18.3% a year across the two years to 2025, from £39.55K to £26.37K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.