CIRCLE LTD.

Company number 11858925 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2020 2020 2021 2022 2023 2024 2025 Total assets 2021: £12,449 Total assets 2022: £21,915 Total assets 2023: £29,064 Total assets 2024: £21,349 Total assets 2025: £23,600 Total assets Net assets 2020: £50,891 Net assets 2020: -£40,000 Net assets 2021: -£107,566 Net assets 2022: -£154,230 Net assets 2023: -£205,950 Net assets 2024: -£297,412 Net assets 2025: -£299,876 Net assets Total liabilities 2020: -£50,991 Total liabilities 2020: -£40,000 Total liabilities 2021: -£65,891 Total liabilities 2022: -£142,627 Total liabilities 2023: -£136,263 Total liabilities 2024: -£201,522 Total liabilities 2025: -£184,698 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £23,600 -£184,698 -£299,876 0
2024-01-31 £21,349 -£201,522 -£297,412 £1,349
2023-01-31 £29,064 -£136,263 -£205,950 £9,064
2022-02-28 £21,915 -£142,627 -£154,230 £1,915
2021-03-31 £12,449 -£65,891 -£107,566 £12,449
2020-03-31 -£40,000 -£40,000
2020-03-30 -£50,991 £50,891

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