CIRCLE CONTROL & DESIGN SYSTEMS LIMITED
Company number 03021016 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,916,207 | -£832,230 | £1,193,559 | £896,902 | — | — | 22 |
| 2024-06-30 | £1,875,999 | -£663,780 | £1,469,247 | £1,123,695 | — | — | 21 |
| 2023-06-30 | £1,372,992 | -£299,716 | £1,073,276 | £718,795 | — | — | |
| 2022-06-30 | £1,159,630 | -£372,628 | £787,002 | £451,974 | — | — | |
| 2021-06-30 | £973,993 | -£233,930 | £740,063 | £529,909 | — | — | |
| 2020-06-30 | £1,177,255 | -£500,471 | £676,784 | £521,445 | — | — | |
| 2019-06-30 | £1,158,278 | -£520,697 | £637,581 | £280,890 | — | — | |
| 2018-06-30 | £1,374,441 | -£538,205 | £834,326 | £571,555 | — | — | |
| 2017-06-30 | £647,243 | -£189,263 | £451,467 | £61,007 | — | — | |
| 2016-06-30 | £478,677 | -£229,693 | £425,479 | £167,649 | — | — | |
| 2015-06-30 | £720,439 | -£387,298 | £333,141 | £300,857 | — | — | |
| 2014-06-30 | £233,110 | -£191,943 | £141,853 | £16,718 | — | — | |
| 2013-06-30 | £307,989 | -£243,155 | £136,690 | £115,087 | — | — | |
| 2012-06-30 | £252,821 | -£191,592 | £111,359 | £45,690 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £238,837
- Owed to suppliers
- £192,939