Circum Fire Engineering Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£4,049,755

Cash

£427,556

Turnover

£9,490,215

Profit / loss

£790,618

Current assets

£5,624,868

Creditors < 1 year

£1,728,378

Equity

£4,049,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£4,049,755	£3,259,137	£2,302,797	£1,587,176	£1,158,615	£910,742	£515,910	£193,480	£150,049	£3,662	−£23,687	£11,072	£10,718	£39,746	£4,746
Equity	£4,049,755	£3,259,137	£2,302,797	£1,587,176	£1,158,615	£910,742	£515,910	—	£150,049	£3,662	−£23,687	£11,072	£10,718	£39,746	£4,746
Assets
Fixed assets	£159,749	£169,714	—	£57,814	£51,094	£14,347	—	—	—	—	—	—	—	—	—
Intangible assets	£129,582	£148,020	—	£37,965	£35,000	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£30,167	£21,694	—	£19,849	£16,094	£14,347	£7,743	£9,622	£11,501	£13,790	£16,593	£14,081	£16,334	£25,612	£30,718
Current assets	£5,624,868	£5,188,977	—	£3,286,711	£1,828,542	£1,712,531	£1,429,089	£476,101	£900,174	£300,633	£322,900	£330,811	£393,898	£353,107	£281,730
Cash at bank	£427,556	£108,196	—	£268,873	£120,152	£388,190	£411,366	£200,592	£91,126	£3	£3,307	£10,008	£55,467	£32,632	£20,537
Debtors	—	—	—	—	£1,687,018	£1,310,550	£982,490	£241,339	£791,016	£261,391	£274,400	£257,833	£291,350	£302,978	£189,140
Stock	£16,695	£18,778	—	£21,372	£21,372	£13,791	£35,233	£34,170	£18,032	£39,239	£45,193	—	—	—	—
Liabilities
Creditors within one year	£1,728,378	£2,097,021	—	£1,752,387	—	—	—	£290,416	£759,629	£308,244	—	£331,362	£396,130	£327,836	£286,072
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£554	£6,547	£16,140
Provisions	£6,484	£2,533	—	£4,962	£3,058	£2,726	£0	£1,827	£1,997	£2,517	£3,025	£2,458	£2,830	£4,590	£5,490
Net current assets	£3,896,490	£3,091,956	—	£1,534,324	£1,110,579	£899,121	£508,167	£185,685	£140,545	−£7,611	−£37,255	−£551	−£2,232	£25,271	−£4,342
Assets less current liabilities	£4,056,239	£3,261,670	—	£1,592,138	£1,161,673	£913,468	£515,910	£195,307	£152,046	£6,179	−£20,662	£13,530	£14,102	£50,883	£26,376
Profit & loss
Turnover	£9,490,215	£15,510,231	—	£5,591,481	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,610,427	£3,053,955	—	£1,484,676	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£795,475	£920,693	—	£433,652	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£794,569	£919,856	—	£432,820	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£790,618	£956,340	—	£428,561	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	27	37	—	17	10	9	8	9	10	11	—	—	—	—	—
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