CIRCON LIMITED
Company number 05121722 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,446,219 | -£1,413,727 | £2,956,381 | £355,196 | — | — | 33 |
| 2024-03-31 | £4,019,238 | -£1,468,498 | £2,413,589 | £286,860 | — | — | 29 |
| 2023-03-31 | £3,308,228 | -£1,070,320 | £2,044,819 | £107,630 | — | — | |
| 2022-03-31 | £3,234,608 | -£1,195,377 | £1,777,362 | £208,653 | — | — | |
| 2021-03-31 | £2,585,711 | -£829,069 | £1,485,820 | £232,624 | — | — | |
| 2020-03-31 | £2,774,183 | -£1,298,739 | £1,337,026 | £176,240 | — | — | |
| 2019-03-31 | £2,580,547 | -£1,165,509 | £1,294,905 | £104,711 | — | — | |
| 2018-03-31 | £2,471,039 | -£1,159,409 | £1,271,935 | £145,297 | — | — | |
| 2017-03-31 | £2,179,966 | -£1,014,813 | £1,086,564 | £24,754 | — | — | |
| 2016-03-31 | £2,055,727 | -£886,881 | £1,020,390 | £16,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £980,881
- Owed to suppliers
- £375,191