CIRCLE CLOUD COMMUNICATIONS LTD
Company number 09830711 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,203,198 | -£2,444,485 | £228,922 | £429,972 | — | — | 80 |
| 2023-12-31 | £2,615,498 | -£2,135,180 | £222,938 | £352,471 | — | — | 72 |
| 2021-10-31 | £1,562,688 | -£806,504 | £445,329 | £388,738 | — | — | |
| 2020-10-31 | £595,002 | -£455,308 | £83,598 | £146,640 | — | — | |
| 2019-10-31 | £170,369 | -£119,033 | £76,752 | £45,903 | — | — | |
| 2018-10-31 | £46,390 | -£80,440 | £33,718 | — | — | — | |
| 2017-10-31 | £77,626 | -£59,049 | £18,577 | — | — | — | |
| 2016-10-31 | £23,029 | -£18,929 | £4,100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £350,890
- Owed by customers
- £532,426
- Owed to suppliers
- £575,177