CIRCEAN LIMITED
Company number 05008118 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £126,221 | -£204,990 | -£79,669 | £3,997 | — | — | 1 |
| 2024-03-31 | £34,681 | -£77,330 | -£77,063 | £457 | — | — | 1 |
| 2023-03-31 | £37,585 | -£88,873 | -£73,088 | £861 | — | — | |
| 2022-03-31 | £49,261 | -£89,324 | -£70,015 | £9,537 | — | — | |
| 2021-03-31 | £58,671 | -£81,643 | -£66,039 | £15,447 | — | — | |
| 2020-03-31 | £30,849 | -£87,843 | -£66,642 | £942 | — | — | |
| 2019-03-31 | £48,330 | -£92,664 | -£65,149 | £386 | — | — | |
| 2018-03-31 | — | -£107,864 | £63,299 | — | — | — | |
| 2017-03-31 | £63,299 | -£104,420 | -£59,500 | £1,247 | — | — | |
| 2016-03-31 | £112,957 | -£112,477 | -£59,635 | £1,684 | — | — | |
| 2015-03-31 | £101,089 | -£166,058 | -£64,969 | £1,031 | — | — | |
| 2014-03-31 | £111,697 | -£142,286 | -£30,589 | £971 | — | — | |
| 2013-03-31 | £140,943 | -£143,009 | -£2,066 | £2,379 | — | — | |
| 2012-03-31 | £129,165 | -£134,163 | -£4,998 | £636 | — | — |
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
- £200,790