CIRCONA LIMITED

Company number 03099790 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,739 Total assets 2017: £45,641 Total assets 2018: £46,025 Total assets 2019: £47,672 Total assets 2020: £50,842 Total assets Net assets 2016: £4,950 Net assets 2017: £8,943 Net assets 2018: £12,967 Net assets 2019: £17,244 Net assets 2020: £34,798 Net assets 2021: £8,932 Net assets 2022: £8,238 Net assets 2023: £8,101 Net assets 2024: £7,999 Net assets 2025: £7,527 Net assets Total liabilities 2016: -£32,774 Total liabilities 2017: -£36,964 Total liabilities 2018: -£33,324 Total liabilities 2019: -£30,428 Total liabilities 2020: -£16,044 Total liabilities 2021: £1,961 Total liabilities 2022: £7,099 Total liabilities 2023: £7,100 Total liabilities 2024: £7,099 Total liabilities 2025: £6,704 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,704 £7,527 1
2024-11-30 £7,099 £7,999 1
2023-11-30 £7,100 £8,101 1
2022-11-30 £7,099 £8,238
2021-11-30 £1,961 £8,932
2020-11-30 £50,842 -£16,044 £34,798
2019-11-30 £47,672 -£30,428 £17,244
2018-11-30 £46,025 -£33,324 £12,967
2017-11-30 £45,641 -£36,964 £8,943
2016-11-30 £32,739 -£32,774 £4,950 £21,076
2015-11-30 £34,580 -£30,823 £3,757 £14,908
2014-11-30 £34,127 -£29,123 £5,004 £12,036
2013-11-30 £46,516 -£25,767 £20,749 £20,558

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.