CIRCUM FIRE ENGINEERING LIMITED Financials
- Company number
- 05025975CopyCopy
- Registered office
- 4 Swanbridge Industrial Park, Black Croft Road, Witham CM8 3YN
- Incorporated
- 26/01/2004
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.53%vs 20232023: £2.30M
Total Assets
-10.76%vs 20232023: £6.03M
Cash in Bank
-70.58%vs 20232023: £367.82K
Total Liabilities
-43.02%vs 20232023: £3.68M
Employees
-1vs 20232023: 38
In 2024, CIRCUM FIRE ENGINEERING LIMITED reported net assets of £3.26M. The same filing shows total assets of £5.38M, cash in bank of £108.20K and total liabilities of £2.10M. Reported headcount was 37 in 2024. Total Liabilities fell from £3.68M in 2023 to £2.10M in 2024 (-43.02%). 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
41.53%from £2.30M 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 CIRCUM FIRE ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+105%vs 2022+43.3% a year compound (CAGR)
Cash in Bank
-59.8%vs 2022-36.6% a year compound (CAGR)
Total Assets
+59.9%vs 2022+26.5% a year compound (CAGR)
Total Liabilities
+19.5%vs 2022+9.3% a year compound (CAGR)
Employees
+118%vs 2022+20Biggest increase
Employees+118%
17 in 2022 to 37 in 2024
Biggest decrease
Cash in Bank-59.8%
£268.87K in 2022 to £108.20K in 2024
CIRCUM FIRE ENGINEERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 CIRCUM FIRE ENGINEERING LIMITED'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
- 60.57%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.
- Liabilities to total assets
- 39.02%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.15%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £419.20K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CIRCUM FIRE ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.16M | 1.59M | 2.30M | 3.26M |
| Total Assets£ | 1.90M | 3.36M | 6.03M | 5.38M |
| Cash in Bank£ | 120.15K | 268.87K | 367.82K | 108.20K |
| Total Liabilities£ | 721.02K | 1.76M | 3.68M | 2.10M |
| Employees | 10 | 17 | 38 | 37 |
CIRCUM FIRE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CIRCUM FIRE ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CIRCUM FIRE ENGINEERING LIMITED reported net assets of £3.26M for 2024. That compares with £2.30M in 2023, a change of 41.53%.
CIRCUM FIRE ENGINEERING LIMITED reported total assets of £5.38M for 2024. That compares with £6.03M in 2023, a change of -10.76%.
CIRCUM FIRE ENGINEERING LIMITED reported cash in bank of £108.20K for 2024. That compares with £367.82K in 2023, a change of -70.58%.
CIRCUM FIRE ENGINEERING LIMITED reported 37 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, CIRCUM FIRE ENGINEERING LIMITED's net assets rose by 105%, cash in bank fell by 59.8%, total assets rose by 59.9% and total liabilities rose by 19.5%. Net assets compounded at 43.3% a year across the two years to 2024, from £1.59M to £3.26M. Reported headcount went from 17 in 2022 to 37 in 2024 (+20).
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.