CIRCPRO (UK) LIMITED

Company number 12501824 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2021 2022 2023 2024 2025 Total assets 2021: £5,125,962 Total assets 2022: £6,696,617 Total assets 2023: £4,287,385 Total assets 2024: £3,317,019 Total assets 2025: £1,614,896 Total assets Net assets 2021: -£1,204,790 Net assets 2022: -£3,754,623 Net assets 2023: -£6,039,512 Net assets 2024: -£6,462,612 Net assets 2025: -£7,030,659 Net assets Total liabilities 2021: -£6,349,248 Total liabilities 2022: -£10,459,805 Total liabilities 2023: -£10,334,581 Total liabilities 2024: -£9,785,541 Total liabilities 2025: -£8,650,134 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,614,896 -£8,650,134 -£7,030,659 £116,425 8
2024-03-31 £3,317,019 -£9,785,541 -£6,462,612 £195,194 11
2023-03-31 £4,287,385 -£10,334,581 -£6,039,512 £391,829
2022-03-31 £6,696,617 -£10,459,805 -£3,754,623 £94,286
2021-03-31 £5,125,962 -£6,349,248 -£1,204,790 £170,259

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
£888,326
Owed to suppliers
£8,712,948