CIRCLE CONTROL & DESIGN SYSTEMS LIMITED

Company number 03021016 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £478,677 Total assets 2017: £647,243 Total assets 2018: £1,374,441 Total assets 2019: £1,158,278 Total assets 2020: £1,177,255 Total assets 2021: £973,993 Total assets 2022: £1,159,630 Total assets 2023: £1,372,992 Total assets 2024: £1,875,999 Total assets 2025: £1,916,207 Total assets Net assets 2016: £425,479 Net assets 2017: £451,467 Net assets 2018: £834,326 Net assets 2019: £637,581 Net assets 2020: £676,784 Net assets 2021: £740,063 Net assets 2022: £787,002 Net assets 2023: £1,073,276 Net assets 2024: £1,469,247 Net assets 2025: £1,193,559 Net assets Total liabilities 2016: -£229,693 Total liabilities 2017: -£189,263 Total liabilities 2018: -£538,205 Total liabilities 2019: -£520,697 Total liabilities 2020: -£500,471 Total liabilities 2021: -£233,930 Total liabilities 2022: -£372,628 Total liabilities 2023: -£299,716 Total liabilities 2024: -£663,780 Total liabilities 2025: -£832,230 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 22

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