CIRCULAR COOLING LIMITED
Company number SC573195 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £409,071 | -£151,374 | £258,423 | £262,503 | — | £126,434 | 0 |
| 2024-03-31 | £481,945 | -£51,412 | £431,989 | £367,932 | — | £124,976 | 0 |
| 2023-03-31 | £463,499 | -£76,486 | £387,013 | £411,322 | — | — | |
| 2022-08-31 | £325,818 | -£50,843 | — | £239,530 | — | — | |
| 2021-08-31 | £183,515 | -£35,573 | — | £117,415 | — | — | |
| 2020-08-31 | £114,202 | -£52,356 | — | £91,212 | — | — | |
| 2019-08-31 | £41,488 | -£17,224 | — | £10,350 | — | — | |
| 2018-08-31 | £17,851 | -£17,447 | £404 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £126,434
- Dividends paid
- £300,000
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £999
- Owed to suppliers
- £102,024