CIRCADIO LIMITED

Company number SC690712 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £59,543 Total assets 2023: £73,596 Total assets 2024: £33,039 Total assets 2025: £31,526 Total assets Net assets 2022: £39,187 Net assets 2023: £53,225 Net assets 2024: £25,713 Net assets 2025: -£2,896 Net assets Total liabilities 2022: -£20,356 Total liabilities 2023: -£17,127 Total liabilities 2024: -£7,326 Total liabilities 2025: -£34,422 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: 2 2025: 3

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,526 -£34,422 -£2,896 3
2024-03-31 £33,039 -£7,326 £25,713 2
2023-03-31 £73,596 -£17,127 £53,225
2022-03-31 £59,543 -£20,356 £39,187

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