CIRCTEC ENGINEERING LTD.

Company number 10380900 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2017 2018 2020 2021 2023 2024 Total assets 2017: £612,811 Total assets 2018: £715,461 Total assets 2020: £50 Total assets 2021: £32 Total assets 2023: £51 Total assets 2024: £0 Total assets Net assets 2017: £526,648 Net assets 2018: £242,852 Net assets 2023: -£14,995,816 Net assets 2024: -£16,849,853 Net assets Total liabilities 2017: -£81,863 Total liabilities 2018: -£739,053 Total liabilities 2020: -£5,764,779 Total liabilities 2021: -£7,576,340 Total liabilities 2023: -£14,998,101 Total liabilities 2024: -£16,846,601 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £0 -£16,846,601 -£16,849,853 £0 -£1,854,037 1
2023-12-31 £51 -£14,998,101 -£14,995,816 £2 -£5,612,179
2021-12-31 £32 -£7,576,340 £12
2020-12-31 £50 -£5,764,779 £50
2018-12-31 £715,461 -£739,053 £242,852
2017-12-31 £612,811 -£81,863 £526,648

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Administrative expenses
£1,854,037
Profit for the year
-£1,854,037
Average employees
1

Debt & working capital 2024-12-31

Owed to suppliers
£0