CIRCA PROPS LIMITED

Company number 03560209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,480,387 Total assets 2017: £1,509,962 Total assets 2018: £1,963,760 Total assets 2019: £3,461,797 Total assets 2020: £4,521,867 Total assets Net assets 2016: £332,899 Net assets 2017: £364,328 Net assets 2018: £398,960 Net assets 2019: £419,600 Net assets 2020: £410,014 Net assets 2021: £439,349 Net assets 2022: £489,212 Net assets 2023: £451,502 Net assets 2024: £375,164 Net assets 2025: £379,255 Net assets Total liabilities 2016: -£1,147,488 Total liabilities 2017: -£1,145,634 Total liabilities 2018: -£1,564,800 Total liabilities 2019: -£3,009,235 Total liabilities 2020: -£4,077,284 Total liabilities 2021: -£4,045,988 Total liabilities 2022: -£3,996,204 Total liabilities 2023: -£4,021,657 Total liabilities 2024: -£4,202,757 Total liabilities 2025: -£4,211,281 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£4,211,281 £379,255 £2,184 3
2024-03-31 -£4,202,757 £375,164 £1,467 3
2023-03-31 -£4,021,657 £451,502 £6,238
2022-03-31 -£3,996,204 £489,212 £984
2021-03-31 -£4,045,988 £439,349 £1,880
2020-03-31 £4,521,867 -£4,077,284 £410,014 £2,461
2019-03-31 £3,461,797 -£3,009,235 £419,600 £13,759
2018-03-31 £1,963,760 -£1,564,800 £398,960
2017-03-31 £1,509,962 -£1,145,634 £364,328
2016-03-31 £1,480,387 -£1,147,488 £332,899
2015-03-31 £1,844,933 -£1,459,913 £385,020 £67
2014-03-31 £1,846,018 -£1,503,212 £342,806 £1,152
2013-03-31 £1,847,659 -£1,537,938 £309,721 £2,793

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,170,668