CIRCE LTD

Company number 08295409 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,343 Total assets 2017: £1,478 Total assets 2018: £337 Total assets 2019: £2,963 Total assets 2020: £2,273 Total assets 2021: £3,789 Total assets 2023: £337 Total assets 2024: £8,329 Total assets 2025: £9,371 Total assets Net assets 2020: £11 Net assets 2021: £99 Net assets 2022: -£3,171 Net assets 2023: -£3,733 Net assets 2024: -£944 Net assets 2025: -£2,328 Net assets Total liabilities 2016: -£1,558 Total liabilities 2017: -£1,440 Total liabilities 2018: -£1,644 Total liabilities 2019: -£2,694 Total liabilities 2020: -£2,262 Total liabilities 2021: -£2,000 Total liabilities 2022: -£2,002 Total liabilities 2023: -£2,657 Total liabilities 2024: -£7,860 Total liabilities 2025: -£10,286 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: 1

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,371 -£10,286 -£2,328 £1,655 1
2024-03-31 £8,329 -£7,860 -£944 £334 1
2023-03-31 £337 -£2,657 -£3,733 £337
2022-03-31 -£2,002 -£3,171 £787
2021-03-31 £3,789 -£2,000 £99 £390
2020-03-31 £2,273 -£2,262 £11 £309
2019-03-31 £2,963 -£2,694 £316
2018-03-31 £337 -£1,644 £337
2017-03-31 £1,478 -£1,440 £16
2016-03-31 £1,343 -£1,558 £1,343
2015-03-31 -£13,770 £14,627
2014-03-31 -£22,163 £22,869
2013-03-31 -£5,175 £714 £5,889

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
£4,250