CIRCLE 2014 LIMITED

Company number 07239564 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £223,984 Total assets 2021: £267,743 Total assets 2022: £259,648 Total assets 2023: £285,587 Total assets 2024: £269,557 Total assets 2025: £281,404 Total assets 2026: £258,676 Total assets Net assets 2020: £102,894 Net assets 2021: £87,416 Net assets 2022: £87,065 Net assets 2023: £54,598 Net assets 2024: £26,577 Net assets 2025: £15,564 Net assets 2026: £4,415 Net assets Total liabilities 2020: -£106,000 Total liabilities 2021: -£168,000 Total liabilities 2022: -£168,000 Total liabilities 2023: -£210,000 Total liabilities 2024: -£210,000 Total liabilities 2025: -£210,000 Total liabilities 2026: -£210,151 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £258,676 -£210,151 £4,415 £3,219 1
2025-03-31 £281,404 -£210,000 £15,564 £25,770 1
2024-03-31 £269,557 -£210,000 £26,577 £13,260 1
2023-03-31 £285,587 -£210,000 £54,598 £26,898
2022-03-31 £259,648 -£168,000 £87,065 £4,323
2021-03-31 £267,743 -£168,000 £87,416 £10,131
2020-03-31 £223,984 -£106,000 £102,894 £11,811

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

Debt & working capital 2026-03-31

Owed to suppliers
£6,246