CIRCLE LOGISTIC SERVICES LIMITED
Company number 06704927 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £17,627 | -£3,451 | £14,176 | £6,304 | — | — | 1 |
| 2024-06-30 | £23,911 | -£12,109 | £11,802 | £18,040 | — | — | 2 |
| 2023-06-30 | £32,991 | -£7,420 | £25,571 | £26,811 | — | — | |
| 2022-06-30 | £67,180 | -£30,577 | £23,944 | £62,045 | — | — | |
| 2021-06-30 | £97,098 | -£40,000 | £28,219 | £91,600 | — | — | |
| 2020-06-30 | £126,843 | -£52,165 | £24,678 | £114,361 | — | — | |
| 2019-06-30 | £48,011 | -£30,299 | £17,712 | £28,568 | — | — | |
| 2018-06-30 | £6,700 | -£7,122 | — | £2,900 | — | — | |
| 2017-06-30 | £51,979 | -£75,958 | — | £5,864 | — | — | |
| 2016-06-30 | £66,625 | -£115,868 | — | £797 | — | — | |
| 2015-06-30 | £52,775 | -£135,712 | — | £13,521 | — | — | |
| 2014-06-30 | £70,298 | -£138,306 | — | £5,581 | — | — | |
| 2013-06-30 | £42,614 | -£99,923 | — | £1,330 | — | — | |
| 2012-06-30 | £78,261 | -£106,580 | — | £26,290 | — | — |
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
- £11,293
- Owed to suppliers
- £2,386