CIIICLE LTD
Company number 07697326 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,534 | -£14,716 | -£17,325 | £382 | — | — | 0 |
| 2024-07-31 | £1,019 | -£12,070 | -£15,636 | £17 | — | — | 0 |
| 2023-07-31 | £1,356 | -£6,927 | -£10,850 | £17 | — | — | |
| 2022-07-31 | £3,665 | -£7,487 | -£5,834 | £66 | — | — | |
| 2021-07-31 | £8,308 | -£8,500 | -£3,244 | £4,427 | — | — | |
| 2020-07-31 | £7,219 | -£7,997 | £1,261 | £3,982 | — | — | |
| 2019-07-31 | £8,128 | -£8,571 | — | £1,067 | — | — | |
| 2018-07-31 | £13,515 | -£12,194 | — | £6,475 | — | — | |
| 2017-07-31 | £14,885 | -£14,395 | — | £3,940 | — | — | |
| 2016-07-31 | £18,912 | -£17,768 | — | £227 | — | — | |
| 2015-07-31 | £28,075 | -£16,464 | — | £966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,562
- Owed by customers
- £1,152
- Owed to suppliers
- £1,203