CIRCUM FIRE ENGINEERING LIMITED
Company number 05025975 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £5,358,691 | -£2,097,021 | £3,259,137 | £108,196 | £15,510,231 | £956,340 | 37 |
| 2023-09-30 | £5,987,652 | -£3,677,338 | £2,302,797 | £367,819 | £17,060,640 | £715,621 | 38 |
| 2022-09-30 | £3,344,525 | -£1,752,387 | £1,587,176 | £268,873 | £5,591,481 | — | |
| 2021-09-30 | £1,879,636 | -£717,963 | £1,158,615 | £120,152 | — | — | |
| 2020-09-30 | £1,726,878 | -£813,410 | £910,742 | £388,190 | — | — | |
| 2019-12-31 | £1,429,089 | -£920,922 | £515,910 | £411,366 | — | — | |
| 2018-12-31 | £476,101 | -£290,416 | £193,480 | £200,592 | — | — | |
| 2017-12-31 | £900,174 | -£759,629 | £150,049 | £91,126 | — | — | |
| 2016-12-31 | £300,633 | -£308,244 | £3,662 | £3 | — | — | |
| 2015-12-31 | £322,900 | -£360,155 | -£23,687 | £3,307 | — | — | |
| 2014-12-31 | £330,811 | -£331,362 | £11,072 | £10,008 | — | — | |
| 2013-12-31 | £393,898 | -£396,684 | £10,718 | £55,467 | — | — | |
| 2012-12-31 | £353,107 | -£334,383 | £39,746 | £32,632 | — | — | |
| 2011-12-31 | £281,730 | -£302,212 | £4,746 | £20,537 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £15,510,231
- Cost of sales
- £12,456,276
- Gross profit
- £3,053,955
- Administrative expenses
- £2,133,262
- Wages & salaries
- £1,823,582
- Operating profit
- £920,693
- Profit for the year
- £956,340
- Average employees
- 37
Debt & working capital 2024-09-30
- Owed by customers
- £3,064,087
- Owed to suppliers
- £1,144,551