CIRCLE COMPUTERS LIMITED

Company number 03067327 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £846,171 Total assets 2017: £943,990 Total assets 2018: £1,063,105 Total assets 2019: £1,190,276 Total assets 2020: £1,229,262 Total assets 2021: £1,326,622 Total assets 2022: £1,345,736 Total assets 2023: £1,441,216 Total assets 2024: £1,423,434 Total assets 2025: £1,397,471 Total assets Net assets 2016: £765,465 Net assets 2017: £876,356 Net assets 2018: £998,619 Net assets 2019: £1,129,044 Net assets 2020: £1,157,164 Net assets 2021: £1,273,507 Net assets 2022: £1,298,927 Net assets 2023: £1,383,688 Net assets 2024: £1,379,776 Net assets 2025: £1,347,939 Net assets Total liabilities 2016: -£80,706 Total liabilities 2017: -£67,634 Total liabilities 2018: -£64,486 Total liabilities 2019: -£61,232 Total liabilities 2020: -£72,098 Total liabilities 2021: -£53,115 Total liabilities 2022: -£46,809 Total liabilities 2023: -£57,528 Total liabilities 2024: -£43,658 Total liabilities 2025: -£49,532 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 17 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,397,471 -£49,532 £1,347,939 £1,101,525 2
2024-06-30 £1,423,434 -£43,658 £1,379,776 £1,131,600 2
2023-06-30 £1,441,216 -£57,528 £1,383,688 £1,121,413
2022-06-30 £1,345,736 -£46,809 £1,298,927 £1,053,398
2021-06-30 £1,326,622 -£53,115 £1,273,507 £740,279
2020-06-30 £1,229,262 -£72,098 £1,157,164 £901,628
2019-06-30 £1,190,276 -£61,232 £1,129,044 £861,083
2018-06-30 £1,063,105 -£64,486 £998,619 £742,396
2017-06-30 £943,990 -£67,634 £876,356 £642,988
2016-06-30 £846,171 -£80,706 £765,465 £525,952
2015-06-30 £735,059 -£50,436 £684,623 £425,373
2015-06-29 £735,059 -£50,436 £684,623 £425,373
2014-06-30 £683,476 -£45,095 £639,253 £415,044
2013-06-30 £671,317 -£45,777 £626,311 £404,482
2013-06-29 £671,317 -£45,681 £626,407 £404,482
2012-06-30 £674,587 -£59,880 £614,707 £365,330
2011-06-30 £643,834 -£58,505 £585,329 £490,374

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

Debt & working capital 2025-06-30

Owed by customers
£46,314
Owed to suppliers
£14,173