SIRCULA LIMITED

Company number 10986114 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,975 Total assets 2019: £278,527 Total assets 2020: £258,011 Total assets 2021: £315,959 Total assets 2022: £290,806 Total assets 2023: £459,257 Total assets 2024: £607,792 Total assets 2025: £667,740 Total assets Net assets 2018: -£9,922 Net assets 2019: £93,388 Net assets 2020: £89,705 Net assets 2021: £217,594 Net assets 2022: £173,389 Net assets 2023: £213,549 Net assets 2024: £303,318 Net assets 2025: £461,488 Net assets Total liabilities 2018: -£37,707 Total liabilities 2019: -£190,876 Total liabilities 2020: -£178,632 Total liabilities 2021: -£108,567 Total liabilities 2022: -£126,920 Total liabilities 2023: -£253,621 Total liabilities 2024: -£311,259 Total liabilities 2025: -£211,187 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: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £667,740 -£211,187 £461,488 £435,613 2
2024-08-31 £607,792 -£311,259 £303,318 £462,173 3
2023-08-31 £459,257 -£253,621 £213,549 £386,990
2022-08-31 £290,806 -£126,920 £173,389 £256,751
2021-08-31 £315,959 -£108,567 £217,594 £289,801
2020-08-31 £258,011 -£178,632 £89,705 £235,248
2019-08-31 £278,527 -£190,876 £93,388 £221,907
2018-08-31 £25,975 -£37,707 -£9,922 £17,038

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

Debt & working capital 2025-08-31

Owed by customers
£65,158
Owed to suppliers
£4,299