KIRCOS LIMITED
Company number 07748267 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£70,028 | £60,334 | £17,874 | — | — | 2 |
| 2024-07-31 | £67,784 | -£63,868 | £36,576 | £27,141 | — | — | 2 |
| 2023-07-31 | £39,532 | -£73,947 | £780 | £21,892 | — | — | |
| 2022-07-31 | £21,791 | -£28,367 | £45 | £3,606 | — | — | |
| 2021-07-31 | £18,716 | -£35,169 | £80 | £6 | — | — | |
| 2020-07-31 | £15,422 | -£18,451 | £164 | £8,849 | — | — | |
| 2019-07-31 | £12,194 | -£11,391 | £803 | £8,449 | — | — | |
| 2018-07-31 | £15,940 | -£15,919 | — | £8,442 | — | — | |
| 2017-07-31 | £7,204 | -£8,562 | £2 | £7,204 | — | — | |
| 2016-07-31 | £8,607 | -£11,143 | £184 | £1,000 | — | — | |
| 2015-07-31 | £1,322 | -£5,646 | £183 | £22 | — | — | |
| 2014-07-31 | £7,114 | -£16,848 | -£3,440 | £5,814 | — | — | |
| 2013-07-31 | £343 | -£13,034 | -£12,691 | £343 | — | — | |
| 2012-07-31 | £8,972 | -£8,214 | £2 | £558 | — | — |
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
- £70,028
- Owed by customers
- £41,534
- Owed to suppliers
- £1,177