CIRCA45 LTD

Company number 13658098 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2024 2025 Total assets 2022: £439 Total assets 2024: £108 Total assets 2025: £1,912,481 Total assets Net assets 2022: -£3,261 Net assets 2024: -£2,257 Net assets 2025: -£19,025 Net assets Total liabilities 2022: -£3,700 Total liabilities 2024: -£2,229 Total liabilities 2025: -£1,915,508 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,912,481 -£1,915,508 -£19,025 £174,982 0
2024-03-31 £108 -£2,229 -£2,257 £108 1
2022-10-31 £439 -£3,700 -£3,261 £438

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
£1,913,402
Owed to suppliers
-£2