Cirteq Limited

Manufacture of wire products, chain and springs · Keighley

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£7,600,114

Cash

£225,099

Turnover

£21,942,473

Profit / loss

−£351,167

Current assets

£9,566,682

Creditors < 1 year

£2,387,117

Equity

£7,600,114

Average employees

275

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£7,600,114	£7,951,281	£8,402,144	—	—
Equity	£7,600,114	£7,951,281	£8,402,144	£7,441,602	£7,611,070
Assets
Property, plant & equipment	£420,549	£530,398	£637,887	—	—
Current assets	£9,566,682	£11,723,778	£10,837,068	—	—
Cash at bank	£225,099	£371,628	£326,394	—	—
Debtors	£4,391,588	£4,856,374	—	—	—
Stock	£4,949,995	£6,495,776	£6,764,957	—	—
Liabilities
Creditors within one year	£2,387,117	£4,295,769	£3,051,571	—	—
Creditors after one year	—	£7,126	£21,240	—	—
Net current assets	£7,179,565	£7,428,009	£7,785,497	—	—
Assets less current liabilities	£7,600,114	£7,958,407	£8,423,384	—	—
Profit & loss
Turnover	£21,942,473	£24,447,398	£25,525,952	—	—
Gross profit	£1,207,180	£2,471,759	£3,883,534	—	—
Operating profit	−£147,889	−£552,219	—	—	—
Profit before tax	−£291,879	−£601,151	£991,542	—	—
Profit / loss	−£351,167	−£450,863	£1,201,542	—	—
People
Average employees	275	302	315	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing