CIRCA PRESS LIMITED
Company number 05013601 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £62,055 | -£155,644 | -£92,006 | £0 | — | — | 0 |
| 2024-01-31 | £26,809 | -£135,486 | -£105,612 | £6,404 | — | — | 0 |
| 2023-01-31 | £43,202 | -£94,762 | -£100,787 | £0 | — | — | |
| 2022-01-31 | £85,195 | -£95,700 | -£72,946 | £13,016 | — | — | |
| 2021-01-31 | £92,526 | -£101,700 | -£95,021 | £50,838 | — | — | |
| 2020-01-31 | £56,530 | -£127,200 | -£153,941 | £7,869 | — | — | |
| 2019-01-31 | £110,706 | -£133,200 | -£114,272 | £0 | — | — | |
| 2018-01-31 | £86,433 | -£138,200 | -£111,064 | — | — | — | |
| 2017-01-31 | £145,997 | -£128,200 | -£26,043 | £11,748 | — | — | |
| 2016-01-31 | £124,199 | -£100,200 | -£21,323 | £4,734 | — | — | |
| 2015-01-31 | £31,316 | -£45,924 | -£14,608 | £8,865 | — | — | |
| 2014-01-31 | — | — | £1 | — | — | — | |
| 2013-01-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £261
- Owed by customers
- £51,702
- Owed to suppliers
- £23,293