CIRCUIT SUPPLY LIMITED
Company number 03747682 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,632,135 | -£1,606,638 | £1,021,322 | £40,513 | — | — | 19 |
| 2024-12-31 | £2,862,567 | -£1,529,747 | £1,312,407 | £20,791 | — | — | 19 |
| 2023-12-31 | £2,523,001 | -£1,266,102 | £1,233,386 | £20,633 | — | — | |
| 2022-12-31 | £2,647,992 | -£1,415,077 | £1,213,979 | £105,047 | — | — | |
| 2021-12-31 | £2,626,586 | -£1,650,793 | £962,421 | £373,222 | — | — | |
| 2020-12-31 | £2,236,594 | -£1,290,866 | £938,904 | £642,411 | — | — | |
| 2019-12-31 | £1,916,908 | -£979,142 | £930,721 | £260,525 | — | — | |
| 2018-12-31 | £1,969,444 | -£1,049,281 | £914,480 | £41,275 | — | — | |
| 2017-12-31 | £1,904,109 | -£999,790 | £904,190 | £93,716 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £399,949
- Owed by customers
- £1,057,355
- Owed to suppliers
- £961,200