CIRCE DEVELOPMENT LIMITED

Company number 07564833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,777 Total assets 2017: £77,658 Total assets 2018: £107,272 Total assets 2019: £87,429 Total assets 2020: £103,180 Total assets 2021: £39,185 Total assets 2022: £48,309 Total assets 2023: £7,182 Total assets 2024: £70,306 Total assets Net assets 2016: £35,671 Net assets 2017: £57,016 Net assets 2018: £73,866 Net assets 2019: £50,446 Net assets 2020: £28,718 Net assets 2021: £3,703 Net assets 2022: -£5,016 Net assets 2023: -£14,584 Net assets 2024: £51,984 Net assets 2025: £3,281 Net assets Total liabilities 2016: -£35,650 Total liabilities 2017: -£33,724 Total liabilities 2018: -£30,863 Total liabilities 2019: -£33,005 Total liabilities 2020: -£68,527 Total liabilities 2021: -£31,000 Total liabilities 2022: -£54,550 Total liabilities 2023: -£22,900 Total liabilities 2024: -£25,688 Total liabilities 2025: -£3,634 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£3,634 £3,281 £1,359 2
2024-06-30 £70,306 -£25,688 £51,984 £50,306 2
2023-03-31 £7,182 -£22,900 -£14,584 £2,022
2022-03-31 £48,309 -£54,550 -£5,016 £45,701
2021-03-31 £39,185 -£31,000 £3,703 £39,185
2020-03-31 £103,180 -£68,527 £28,718 £71,825
2019-03-31 £87,429 -£33,005 £50,446 £66,490
2018-03-31 £107,272 -£30,863 £73,866 £64,819
2017-03-31 £77,658 -£33,724 £57,016 £58,920
2016-03-31 £70,777 -£35,650 £35,671 £22,212
2015-03-31 £19,503 -£22,107 -£2,723 £15,010
2014-03-31 £48,568 -£35,404 £13,136 £33,548
2013-03-31 £3,991 -£19,659 -£15,668
2012-03-31 £2,311 -£11,505 -£9,194

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