NEW CIRCUT ENGINEERING LIMITED

Company number SC096213 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £2,254,020 Total assets 2015: £2,660,681 Total assets 2016: £2,269,420 Total assets 2019: £3,396,443 Total assets 2020: £2,892,925 Total assets 2021: £2,700,599 Total assets 2022: £3,660,024 Total assets 2023: £3,470,425 Total assets 2024: £4,077,633 Total assets 2025: £3,854,364 Total assets Net assets 2014: £1,540,826 Net assets 2015: £1,739,747 Net assets 2016: £1,687,809 Net assets 2019: £1,881,463 Net assets 2020: £1,910,305 Net assets 2021: £1,879,475 Net assets 2022: £1,900,451 Net assets 2023: £1,905,139 Net assets 2024: £1,955,991 Net assets 2025: £2,027,369 Net assets Total liabilities 2014: -£713,194 Total liabilities 2015: -£920,934 Total liabilities 2016: -£581,611 Total liabilities 2019: -£1,514,980 Total liabilities 2020: -£940,120 Total liabilities 2021: -£775,561 Total liabilities 2022: -£1,733,108 Total liabilities 2023: -£1,548,670 Total liabilities 2024: -£2,115,122 Total liabilities 2025: -£1,826,995 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-10-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-27 £3,854,364 -£1,826,995 £2,027,369 £22,011 0
2024-10-27 £4,077,633 -£2,115,122 £1,955,991 £1,138,543 0
2023-10-27 £3,470,425 -£1,548,670 £1,905,139 £486,745
2022-10-28 £3,660,024 -£1,733,108 £1,900,451 £321,786
2021-10-28 £2,700,599 -£775,561 £1,879,475 £223,346
2020-10-29 £2,892,925 -£940,120 £1,910,305 £335,751
2019-10-30 £3,396,443 -£1,514,980 £1,881,463 £2,045
2016-10-31 £2,269,420 -£581,611 £1,687,809 £254,973
2015-10-31 £2,660,681 -£920,934 £1,739,747 £880,223
2014-10-31 £2,254,020 -£713,194 £1,540,826 £283,741
2013-10-31 £1,896,736 -£388,507 £1,508,229 £167,132
2012-10-31 £2,554,500 -£1,036,982 £1,517,518 £113,067
2011-10-31 £2,121,929 -£608,782 £1,513,147 £123,147

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

Debt & working capital 2025-10-27

Bank borrowings & overdrafts
£47,997
Owed by customers
£1,122,660
Owed to suppliers
£752,794