CIRCADIA TECHNOLOGIES LTD. Financials
- Company number
- 09270518CopyCopy
- Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Tintagel House, 92 Albert Embankment, London SE1 7TY
- Incorporated
- 20/10/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-56.84%vs 20232023: £3.15M
Total Assets
51.61%vs 20232023: £656.16K
Cash in Bank
-60.31%vs 20232023: £2.22M
Employees
-2vs 20232023: 21
In 2024, CIRCADIA TECHNOLOGIES LTD. reported net assets of £1.36M. The same filing shows total assets of £994.79K and cash in bank of £879.58K. Reported headcount was 19 in 2024. Net Assets fell from £3.15M in 2023 to £1.36M in 2024 (-56.84%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-56.84%from £3.15M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CIRCADIA TECHNOLOGIES LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-79.6%vs 2022-54.8% a year compound (CAGR)
Cash in Bank
-85.7%vs 2022-62.1% a year compound (CAGR)
Total Assets
+125%vs 2022+50.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+125%
£441.81K in 2022 to £994.79K in 2024
Biggest decrease
Cash in Bank-85.7%
£6.14M in 2022 to £879.58K in 2024
CIRCADIA TECHNOLOGIES LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIRCADIA TECHNOLOGIES LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 136.75%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 88.42%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CIRCADIA TECHNOLOGIES LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -85.97K | 6.67M | 3.15M | 1.36M |
| Total Assets£ | 3.76K | 441.81K | 656.16K | 994.79K |
| Cash in Bank£ | 6.98M | 6.14M | 2.22M | 879.58K |
| Total Liabilities£ | – | – | – | – |
| Employees | 8 | 19 | 21 | 19 |
CIRCADIA TECHNOLOGIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CIRCADIA TECHNOLOGIES LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CIRCADIA TECHNOLOGIES LTD. reported net assets of £1.36M for 2024. That compares with £3.15M in 2023, a change of -56.84%.
CIRCADIA TECHNOLOGIES LTD. reported total assets of £994.79K for 2024. That compares with £656.16K in 2023, a change of 51.61%.
CIRCADIA TECHNOLOGIES LTD. reported cash in bank of £879.58K for 2024. That compares with £2.22M in 2023, a change of -60.31%.
CIRCADIA TECHNOLOGIES LTD. reported 19 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, CIRCADIA TECHNOLOGIES LTD.'s net assets fell by 79.6%, cash in bank fell by 85.7%, total assets rose by 125% and employee numbers was unchanged. Net assets contracted at 54.8% a year across the two years to 2024, from £6.67M to £1.36M. Reported headcount went from 19 in 2022 to 19 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.