CIRCLE HD LTD
Company number 06633974 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,111,896 | -£497,541 | £698,896 | £229,717 | — | — | 0 |
| 2023-12-31 | £1,223,378 | -£642,909 | £670,204 | £374,239 | — | — | 8 |
| 2022-12-31 | £1,040,796 | -£538,981 | £570,178 | £585,052 | — | — | |
| 2021-12-31 | £1,045,018 | -£574,681 | £570,237 | £758,054 | — | — | |
| 2020-12-31 | £936,261 | -£602,570 | £405,375 | £599,986 | — | — | |
| 2019-12-31 | £634,045 | -£468,889 | £287,258 | £235,195 | — | — | |
| 2018-12-31 | £782,153 | -£527,426 | £253,227 | — | — | — | |
| 2017-12-31 | £575,823 | -£531,593 | £216,801 | £236,373 | — | — | |
| 2016-12-31 | £714,281 | -£527,745 | £186,536 | — | — | — | |
| 2015-12-31 | £542,403 | -£388,795 | £153,608 | — | — | — | |
| 2014-12-31 | £520,102 | -£378,585 | £141,517 | £84,478 | — | — | |
| 2013-12-31 | £404,503 | -£286,844 | £117,659 | £159,120 | — | — | |
| 2012-12-31 | £380,222 | -£312,040 | £68,182 | £133,554 | — | — | |
| 2011-12-31 | £272,478 | -£234,983 | £37,495 | £61,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £137,994
- Owed to suppliers
- £293,324