CIRCLE 21 LIMITED

Company number 09246495 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,549 Total assets 2017: £111,077 Total assets 2018: £128,558 Total assets 2019: £126,094 Total assets 2020: £93,417 Total assets Net assets 2021: £89,699 Net assets 2022: £87,976 Net assets 2023: £89,399 Net assets 2024: £91,953 Net assets 2025: £93,952 Net assets Total liabilities 2016: -£18,513 Total liabilities 2017: -£26,807 Total liabilities 2018: -£20,148 Total liabilities 2019: -£7,287 Total liabilities 2020: -£2,224 Total liabilities 2021: -£119 Total liabilities 2022: -£66 Total liabilities 2023: -£334 Total liabilities 2024: -£599 Total liabilities 2025: -£457 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£457 £93,952 £2,456 1
2024-10-31 -£599 £91,953 £3,151
2023-10-31 -£334 £89,399
2022-10-31 -£66 £87,976
2021-10-31 -£119 £89,699
2020-10-31 £93,417 -£2,224
2019-10-31 £126,094 -£7,287
2018-10-31 £128,558 -£20,148
2017-10-31 £111,077 -£26,807
2016-10-31 £63,549 -£18,513
2015-10-31 £43,460 -£20,814 £39,328

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

Profit & loss 2025-10-31

Profit for the year
£2,456
Average employees
1