CIRCLE LEAF LTD

Company number 06180814 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,206 Total assets 2017: £11,398 Total assets 2018: £13,250 Total assets 2019: £17,839 Total assets 2020: £29,097 Total assets 2021: £37,222 Total assets 2022: £48,912 Total assets 2023: £87,744 Total assets 2024: £85,281 Total assets 2025: £99,906 Total assets Net assets 2016: £3,998 Net assets 2017: £493 Net assets 2018: £545 Net assets 2019: £12,046 Net assets 2020: £22,848 Net assets 2021: £30,343 Net assets 2022: £40,653 Net assets 2023: £53,021 Net assets 2024: £60,749 Net assets 2025: £74,242 Net assets Total liabilities 2016: -£13,458 Total liabilities 2017: -£10,155 Total liabilities 2018: -£11,955 Total liabilities 2019: -£5,043 Total liabilities 2020: -£5,349 Total liabilities 2021: -£6,879 Total liabilities 2022: -£8,259 Total liabilities 2023: -£34,723 Total liabilities 2024: -£24,532 Total liabilities 2025: -£25,664 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £99,906 -£25,664 £74,242 £40,096 2
2024-03-31 £85,281 -£24,532 £60,749 £29,682 2
2023-03-31 £87,744 -£34,723 £53,021 £51,829
2022-03-31 £48,912 -£8,259 £40,653 £38,961
2021-03-31 £37,222 -£6,879 £30,343 £37,222
2020-03-31 £29,097 -£5,349 £22,848
2019-03-31 £17,839 -£5,043 £12,046
2018-03-31 £13,250 -£11,955 £545
2017-03-31 £11,398 -£10,155 £493
2016-03-31 £18,206 -£13,458 £3,998
2015-03-31 £14,087 -£15,690 -£1,603 £13,349
2013-03-31 £7,401 -£5,798 £1,281 £5,790
2012-03-31 £8,565 -£7,893 £116 £1,374

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

Debt & working capital 2025-03-31

Owed by customers
£3,341