CIRCA LIMITED

Company number 01691899 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2012 2013 2014 2018 2019 2021 2022 2023 2024 2025 Total assets 2012: £569,114 Total assets 2013: £529,607 Total assets 2014: £528,683 Total assets 2018: £702,892 Total assets 2019: £575,432 Total assets 2021: £527,732 Total assets 2022: £519,732 Total assets 2023: £515,258 Total assets Net assets 2012: £424,933 Net assets 2013: £362,870 Net assets 2014: £312,837 Net assets 2018: £524,014 Net assets 2019: £489,751 Net assets 2021: £486,583 Net assets 2022: £473,318 Net assets 2023: £466,458 Net assets 2024: £501,658 Net assets 2025: £528,189 Net assets Total liabilities 2012: -£144,181 Total liabilities 2013: -£166,737 Total liabilities 2014: -£215,846 Total liabilities 2018: -£178,878 Total liabilities 2019: -£85,681 Total liabilities 2021: -£41,149 Total liabilities 2022: -£43,714 Total liabilities 2023: -£48,800 Total liabilities 2024: -£30,517 Total liabilities 2025: -£27,293 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£27,293 £528,189 £50,508 £30,132 3
2024-03-31 -£30,517 £501,658 £51,445 £38,198
2023-03-31 £515,258 -£48,800 £466,458
2022-03-31 £519,732 -£43,714 £473,318 £0
2021-03-31 £527,732 -£41,149 £486,583 £15,828
2019-03-31 £575,432 -£85,681 £489,751 £62,828
2018-03-31 £702,892 -£178,878 £524,014 £34,714
2014-03-31 £528,683 -£215,846 £312,837 £1,127
2013-03-31 £529,607 -£166,737 £362,870 £11,285
2012-03-31 £569,114 -£144,181 £424,933 £21,935
2011-03-31 £616,221 -£212,341 £403,880 £40,339

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

Profit & loss 2025-03-31

Turnover
£50,508
Profit for the year
£30,132
Average employees
3