CIRCLE CREATIVE LIMITED
Company number 04725168 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total 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 11 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £82,260 | -£329,513 | — | £1 | — | — | 2 |
| 2023-03-31 | £42,501 | -£262,073 | — | £0 | — | — | 5 |
| 2022-03-31 | £121,578 | -£217,883 | — | — | — | — | |
| 2021-03-31 | £54,155 | -£152,470 | — | — | — | — | |
| 2020-03-31 | £76,636 | -£153,514 | — | £565 | — | — | |
| 2019-03-31 | £82,412 | -£106,006 | — | £1,964 | — | — | |
| 2018-03-31 | £142,231 | -£73,955 | — | £566 | — | — | |
| 2017-03-31 | £148,499 | -£81,497 | — | £48 | — | — | |
| 2016-03-31 | £90,924 | -£41,227 | — | £4,450 | — | — | |
| 2015-03-31 | £124,096 | -£79,074 | — | £14,647 | — | — | |
| 2014-03-31 | £83,484 | -£82,367 | — | £35 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £40,829
- Owed by customers
- £82,259
- Owed to suppliers
- £78,858