Circet (UK) Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£151,511,865

Cash

£11,010,602

Turnover

£370,156,566

Profit / loss

£25,215,414

Current assets

£105,915,256

Creditors < 1 year

£95,267,918

Equity

£151,511,865

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£151,511,865	£74,802,266
Equity	£151,511,865	£74,802,266
Assets
Fixed assets	£142,332,833	£61,248,027
Intangible assets	£106,357	—
Property, plant & equipment	£5,896,121	£2,879,439
Current assets	£105,915,256	£89,142,801
Cash at bank	£11,010,602	£18,072,362
Debtors	£30,825,810	£19,510,776
Stock	£64,078,844	£51,559,663
Liabilities
Creditors within one year	£95,267,918	£75,242,287
Provisions	£1,468,306	£346,275
Net current assets	£10,647,338	£13,900,514
Assets less current liabilities	£152,980,171	£75,148,541
Profit & loss
Turnover	£370,156,566	£282,467,617
Gross profit	£53,513,787	£36,367,886
Operating profit	£9,680,464	£6,862,813
Profit before tax	£28,236,355	£5,652,490
Profit / loss	£25,215,414	£4,153,167
Source evidence	View filing	View filing