CIRCLE DEVELOPERS LTD

Company number 10397992 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £34,084 Total assets 2021: £41,456 Total assets 2022: £922,794 Total assets 2023: £476,247 Total assets 2024: £96,638 Total assets Net assets 2017: -£431 Net assets 2018: -£1,455 Net assets 2019: £10,430 Net assets 2020: £13,015 Net assets 2021: £4,934 Net assets 2022: £123,109 Net assets 2023: £123,468 Net assets 2024: £47,604 Net assets Total liabilities 2017: -£90,515 Total liabilities 2018: -£97,815 Total liabilities 2019: -£92,326 Total liabilities 2020: -£110,847 Total liabilities 2021: -£711,841 Total liabilities 2022: -£738,051 Total liabilities 2023: -£305,302 Total liabilities 2024: -£49,034 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £96,638 -£49,034 £47,604 £7,860 2
2023-09-30 £476,247 -£305,302 £123,468 £450,647 2
2022-09-30 £922,794 -£738,051 £123,109 £913,194
2021-09-30 £41,456 -£711,841 £4,934 £22,434
2020-09-30 £34,084 -£110,847 £13,015 £22,784
2019-09-30 -£92,326 £10,430 £3,186
2018-09-30 -£97,815 -£1,455 £4,101
2017-09-30 -£90,515 -£431 £4,980

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

Debt & working capital 2024-09-30

Owed by customers
£43,280
Owed to suppliers
£17,099