CIRCOM LIMITED

Company number 08699086 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2013 2014 2015 2021 2022 2023 2024 2025 Total assets 2013: £1 Total assets 2014: £137,692 Total assets 2015: £492,617 Total assets 2021: £2,636,272 Total assets 2022: £2,735,666 Total assets 2023: £2,582,610 Total assets 2024: £3,276,111 Total assets 2025: £4,111,495 Total assets Net assets 2021: £967,909 Net assets 2022: £1,089,594 Net assets 2023: £1,020,064 Net assets 2024: £1,370,629 Net assets 2025: £1,814,610 Net assets Total liabilities 2013: £0 Total liabilities 2014: -£101,562 Total liabilities 2015: -£382,531 Total liabilities 2021: -£1,502,790 Total liabilities 2022: -£1,253,294 Total liabilities 2023: -£1,217,200 Total liabilities 2024: -£1,370,272 Total liabilities 2025: -£1,964,062 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,111,495 -£1,964,062 £1,814,610 £438,381 19
2024-12-31 £3,276,111 -£1,370,272 £1,370,629 £369,125 17
2023-12-31 £2,582,610 -£1,217,200 £1,020,064 £203,498
2022-12-31 £2,735,666 -£1,253,294 £1,089,594 £238,568
2021-12-31 £2,636,272 -£1,502,790 £967,909 £531,456
2015-12-31 £492,617 -£382,531
2014-12-31 £137,692 -£101,562
2013-12-31 £1 £0

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
£2,027,999
Owed to suppliers
£1,184,131