Circad Design Limited
Manufacture of electronic components · Essex
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,390,160
Cash
£923,887
Turnover
—
Profit / loss
—
Current assets
£1,975,973
Creditors < 1 year
£749,815
Equity
£2,390,160
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,390,160 | £2,559,047 | £2,373,297 | £2,159,635 | £1,667,313 | £1,432,739 | £1,212,491 | £1,156,009 | £719,274 | £370,761 | £408,115 | £233,231 | £21,076 | £14,865 |
| Equity | £2,390,160 | £2,559,047 | £2,373,297 | £2,159,635 | £1,667,313 | £1,432,739 | £1,212,491 | £1,156,009 | £719,274 | £370,761 | £408,115 | £233,231 | £21,076 | £14,865 |
| Assets | ||||||||||||||
| Fixed assets | £1,185,373 | £1,228,049 | £1,116,999 | £1,029,730 | £900,683 | £912,808 | £826,603 | £862,369 | £876,877 | £879,774 | £195,217 | £53,089 | £52,730 | £44,707 |
| Property, plant & equipment | £474,049 | £516,725 | £405,675 | £318,406 | £189,359 | £201,484 | £115,279 | £151,045 | £165,553 | £168,450 | £195,217 | £53,089 | £52,730 | £44,707 |
| Current assets | £1,975,973 | £1,990,712 | £1,973,658 | £1,979,672 | £1,760,039 | £1,285,743 | £1,083,039 | £875,454 | £415,003 | £269,876 | £571,258 | £528,508 | £308,014 | £273,152 |
| Cash at bank | £923,887 | £823,963 | £698,416 | £663,257 | £468,151 | £485,065 | £220,143 | £197,796 | £67,902 | £37,295 | £316,447 | £132,833 | £25,850 | £33,171 |
| Debtors | £355,626 | £365,631 | £439,672 | £514,258 | £685,877 | £455,630 | £553,436 | £461,823 | £225,498 | £178,131 | £213,554 | £357,503 | £247,304 | £208,454 |
| Stock | £696,460 | £801,118 | £835,570 | £802,157 | £606,011 | £345,048 | £309,460 | £215,835 | £121,603 | £54,450 | £41,257 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £749,815 | £622,581 | £661,412 | £775,004 | £899,831 | £653,419 | £657,699 | £519,565 | £487,561 | £671,047 | £250,518 | £316,634 | £307,936 | £291,051 |
| Creditors after one year | £21,371 | £37,133 | £55,948 | £74,763 | £93,578 | £112,393 | £39,452 | £62,249 | £85,045 | £107,842 | £107,842 | £31,732 | £31,732 | £11,943 |
| Net current assets | £1,226,158 | £1,368,131 | £1,312,246 | £1,204,668 | £860,208 | £632,324 | £425,340 | £355,889 | −£72,558 | −£401,171 | £320,740 | £211,874 | £78 | −£17,899 |
| Assets less current liabilities | £2,411,531 | £2,596,180 | £2,429,245 | £2,234,398 | £1,760,891 | £1,545,132 | £1,251,943 | £1,218,258 | £804,319 | £478,603 | £515,957 | £264,963 | £52,808 | £26,808 |
| People | ||||||||||||||
| Average employees | 35 | 36 | 35 | 9 | 10 | 10 | 10 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-12
—
Outstanding