CIRCUSMASH LTD

Company number 08898783 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,790 Total assets 2017: £28,832 Total assets 2018: £32,114 Total assets 2019: £18,658 Total assets 2020: £17,508 Total assets 2021: £53,674 Total assets 2022: £44,853 Total assets 2023: £38,254 Total assets 2024: £31,884 Total assets 2025: £34,263 Total assets Net assets 2018: £506 Net assets 2019: £488 Net assets 2020: £345 Net assets 2021: £429 Net assets 2022: £2,201 Net assets 2023: -£1,280 Net assets 2024: £293 Net assets 2025: £645 Net assets Total liabilities 2016: -£21,737 Total liabilities 2017: -£27,690 Total liabilities 2018: -£31,608 Total liabilities 2019: -£15,922 Total liabilities 2020: -£16,857 Total liabilities 2021: -£27,725 Total liabilities 2022: -£24,798 Total liabilities 2023: -£22,737 Total liabilities 2024: -£19,992 Total liabilities 2025: -£17,056 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £34,263 -£17,056 £645 £11,899 1
2024-02-29 £31,884 -£19,992 £293 £4,709 1
2023-02-28 £38,254 -£22,737 -£1,280 £787
2022-02-28 £44,853 -£24,798 £2,201 £17,304
2021-02-28 £53,674 -£27,725 £429 £29,490
2020-02-29 £17,508 -£16,857 £345 £1,790
2019-02-28 £18,658 -£15,922 £488 £3,525
2018-02-28 £32,114 -£31,608 £506 £14,359
2017-02-28 £28,832 -£27,690 £9,576
2016-02-29 £23,790 -£21,737 £1,464
2015-02-28 £20,165 -£17,273 £3,023

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,508
Owed to suppliers
£2,165