This site uses cookies. By using this site you agree to receiving cookies. View Policy.

Circuitree has been dissolved.

Back to company profile

Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2016 2017
Turnover - -
Cash £0 £31.77k
Increase in Cash - -

Profit & Loss

2016 2017
Audit Fees £0 £0
Cost of Sales - -
Depreciation £0 £1.58k
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2016 2017
Intangible Assets £0 £0
Bank Loans & Overdrafts £0 £0
Cash £0 £31.77k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £0 £5.17k
Other Debtors £0 £1.67k
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £0 £1.76k
Tangible Accounts £0 £4.85k
Total Current Assets £700 £35.19k
Total Current Liabilities £8.4k £5.17k
Total Fixed Assets £0 £4.85k
Total Long Term Finance £0 £0
Trade Creditors £8.4k £0
Trade Debtors £700 £0

Capital & Reserves

2016 2017
Profit & Loss Account Reserve £-7.8k £-115.21k
Called up share capital £100 £114
Revaluation Reserve £0 £0
Shareholder Funds £-7.7k £34.87k
Sundry Reserves £0 £149.97k

Cash

2016 2017
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2016 2017
Net Assets £-7.7k £34.87k
Net Worth £-7.7k £34.87k
Total Assets £700 £40.04k
Total Liabilities £8.4k £5.17k
Working Capital £-7.7k £30.02k

Ratios

2016 2017
Creditor Days 0% 0%
Current Debt Ratio -1.09% 0.14%
Current Ratio 0.08% 6.81%
Debtor Days 0% 0%
Equity In Percentage -1.1k% 87.1%
Gearing 0% 0%
Liquidity Ratio Or Acid Test 0.08% 6.46%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio -1.09% 0.14%