CIRGRAPHICS LIMITED

Company number 01609913 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £251,665 Total assets 2021: £192,263 Total assets 2022: £185,105 Total assets 2023: £136,923 Total assets 2024: £73,770 Total assets 2025: £80,008 Total assets Net assets 2020: £105,115 Net assets Total liabilities 2020: -£103,950 Total liabilities 2021: -£98,378 Total liabilities 2022: -£108,781 Total liabilities 2023: -£61,909 Total liabilities 2024: -£12,994 Total liabilities 2025: -£30,804 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £80,008 -£30,804 £41,162 £8,828 3
2024-10-31 £73,770 -£12,994 £47,777 3
2023-10-31 £136,923 -£61,909 £89,822
2022-10-31 £185,105 -£108,781 £139,554
2021-10-31 £192,263 -£98,378 £115,615
2020-10-31 £251,665 -£103,950 £105,115 £165,770

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

Profit & loss 2025-10-31

Profit for the year
£8,828
Dividends paid
£20,400
Average employees
3

Debt & working capital 2025-10-31

Owed by customers
£5,309
Owed to suppliers
£1,191