CIRCL LEARNING LTD

Company number 11557194 ·

Active

Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 Total assets 2019: £91,496 Total assets 2020: £220,512 Total assets 2021: £578,192 Total assets Net assets 2019: £34,817 Net assets 2020: £16,366 Net assets 2021: £194,869 Net assets Total liabilities 2019: -£56,679 Total liabilities 2020: -£179,146 Total liabilities 2021: -£364,654 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2020 – 2021

0 0 1 1 2 2 3 2020 2021 2020: 3 2021: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2021-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £578,192 -£364,654 £194,869 £370,056 3
2020-08-31 £220,512 -£179,146 £16,366 £127,059 3
2019-08-31 £91,496 -£56,679 £34,817 £50,107

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-08-31

Owed by customers
£164,160
Owed to suppliers
£5,756