Circadian Lighting Limited
Manufacture of electric lighting equipment · Stanley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£475,251
Cash
£250,328
Turnover
—
Profit / loss
—
Current assets
£497,996
Creditors < 1 year
£39,450
Equity
£475,251
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £475,251 | £345,616 | £406,260 | £156,817 | — |
| Equity | £475,251 | £345,616 | £406,260 | £156,817 | £35,974 |
| Assets | |||||
| Fixed assets | £20,773 | £11,148 | £12,745 | £1,430 | — |
| Property, plant & equipment | £20,773 | £11,148 | £12,745 | £1,430 | £0 |
| Current assets | £497,996 | £469,081 | £706,741 | £189,756 | £151,295 |
| Cash at bank | £250,328 | £400,336 | £583,433 | £115,095 | £92,665 |
| Debtors | £212,092 | £59,774 | £115,602 | £74,661 | £58,630 |
| Stock | £35,576 | £8,971 | £7,706 | — | — |
| Liabilities | |||||
| Creditors within one year | £39,450 | £131,826 | £313,226 | £34,369 | £115,321 |
| Provisions | £4,068 | £2,787 | — | — | — |
| Net current assets | £458,546 | £337,255 | £393,515 | £155,387 | £35,974 |
| Assets less current liabilities | £479,319 | £348,403 | £406,260 | £156,817 | £35,974 |
| People | |||||
| Average employees | 11 | 11 | 9 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.