CIRCLE CLOUD LTD
Company number 08636719 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,044,906 | -£947,572 | £104,484 | £576,421 | — | — | 9 |
| 2024-08-31 | £627,493 | -£541,663 | £78,011 | £152,207 | — | — | 8 |
| 2023-08-31 | £604,923 | -£536,899 | £49,489 | £399,181 | — | — | |
| 2022-08-31 | £448,756 | -£353,420 | £67,456 | £222,044 | — | — | |
| 2021-08-31 | £348,017 | -£269,863 | £45,606 | £208,520 | — | — | |
| 2020-08-31 | £213,861 | -£139,889 | £37,629 | £106,008 | — | — | |
| 2019-08-31 | £188,953 | -£190,637 | £1,053 | £29,336 | — | — | |
| 2018-08-31 | £97,850 | -£111,531 | -£10,311 | £79 | — | — | |
| 2017-08-31 | £96,699 | -£89,729 | £11,984 | £14,203 | — | — | |
| 2016-08-31 | £75,765 | -£78,684 | £1,763 | £32,943 | — | — | |
| 2015-08-31 | £27,525 | -£26,087 | £1,438 | £20,437 | — | — | |
| 2014-08-31 | £683 | -£5,528 | — | £296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £398,318
- Owed to suppliers
- £476,492