CIRCTEC LTD.

Company number 11469773 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m 2019 2020 2021 2022 2023 Total assets 2019: £418,928 Total assets 2020: £2,887,190 Total assets 2021: £8,894,410 Total assets 2022: £4,710,004 Total assets 2023: £4,438,096 Total assets Net assets 2020: £330,253 Net assets 2021: -£247,038 Net assets 2022: -£7,242,753 Net assets 2023: -£18,358,715 Net assets Total liabilities 2019: -£3,074,233 Total liabilities 2020: -£2,556,937 Total liabilities 2021: -£7,303,065 Total liabilities 2022: -£7,992,221 Total liabilities 2023: -£18,501,804 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 10 2023: 13

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

Balance sheet by year 5 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £4,438,096 -£18,501,804 -£18,358,715 £129,436 -£12,340,077 13
2022-12-31 £4,710,004 -£7,992,221 -£7,242,753 £13,445 -£13,172,157 10
2021-12-31 £8,894,410 -£7,303,065 -£247,038 £1,306,564
2020-12-31 £2,887,190 -£2,556,937 £330,253 £631,962
2019-12-31 £418,928 -£3,074,233 £151,164

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

Profit & loss 2023-12-31

Administrative expenses
£9,524,956
Profit for the year
-£12,340,077
Average employees
13

Debt & working capital 2023-12-31

Owed to suppliers
£742,785