Cirrus Limited
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£15,091,964
Cash
£4,816,820
Turnover
£20,126,276
Profit / loss
£1,482,112
Current assets
£12,627,519
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,091,964 | £13,609,852 | £12,786,935 | — | £10,490,326 | — | — |
| Equity | — | — | — | — | £10,490,326 | £8,627,438 | £7,106,158 |
| Assets | |||||||
| Fixed assets | £7,137,299 | £6,060,548 | £5,666,241 | — | — | — | — |
| Property, plant & equipment | £7,137,299 | £6,060,548 | £5,666,241 | — | £4,755,138 | — | — |
| Current assets | £12,627,519 | £11,563,403 | £11,021,285 | — | £9,608,129 | — | — |
| Cash at bank | £4,816,820 | £4,893,431 | £3,952,471 | — | £179,640 | — | — |
| Debtors | £6,629,283 | £4,950,502 | £6,065,812 | — | £7,085,846 | — | — |
| Stock | £1,181,416 | £1,719,470 | £1,003,002 | — | £2,342,643 | — | — |
| Liabilities | |||||||
| Creditors | £3,765,159 | £3,262,641 | £3,193,632 | — | — | — | — |
| Provisions | — | — | — | — | £390,401 | — | — |
| Net current assets | £8,862,360 | £8,300,762 | £7,827,653 | — | £6,125,589 | — | — |
| Assets less current liabilities | £15,999,659 | £14,361,310 | £13,493,894 | — | £10,880,727 | — | — |
| Profit & loss | |||||||
| Turnover | £20,126,276 | £19,901,304 | £20,095,287 | — | £23,199,590 | — | — |
| Gross profit | £5,119,805 | £4,028,822 | £4,255,106 | — | £4,591,191 | — | — |
| Operating profit | £2,017,970 | £1,072,172 | £1,414,683 | — | — | — | — |
| Profit before tax | £1,999,382 | £1,102,408 | £1,410,569 | — | £2,294,454 | — | — |
| Profit / loss | £1,482,112 | £822,917 | £939,317 | — | £1,862,888 | — | — |
| People | |||||||
| Average employees | 63 | 65 | 60 | — | 64 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-27
—
OutstandingAll Assets · created 1988-02-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1988-03-01 · satisfied 1994-08-16
All monies
Satisfied