CIRCDATA LIMITED
Company number 04599812 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2018-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | £2,939,646 | -£1,399,434 | £1,020,266 | £918,357 | — | £615,888 | 41 |
| 2018-03-31 | £2,540,093 | -£1,404,518 | £515,680 | £661,121 | — | — | 39 |
| 2017-03-31 | £2,725,655 | -£1,155,217 | £825,416 | £806,663 | — | — | |
| 2016-03-31 | £1,987,544 | -£826,737 | £551,972 | £474,735 | — | — | |
| 2015-03-31 | £1,118,658 | -£717,004 | £349,468 | £432,790 | — | — | |
| 2014-03-31 | £786,765 | -£559,945 | £191,487 | £239,139 | — | — | |
| 2013-03-31 | £586,824 | -£462,110 | £124,714 | £33,480 | — | — | |
| 2012-03-31 | £518,193 | -£421,379 | £96,814 | £10,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2018-12-31
- Profit for the year
- £615,888
- Dividends paid
- £111,302
- Average employees
- 41
Debt & working capital 2018-12-31
- Bank borrowings & overdrafts
- £67,333
- Owed by customers
- £516,236
- Owed to suppliers
- £202,779