CIRCLE SQUARE LIMITED

Company number 11548547 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2024 2025 Total assets 2019: £12,647 Total assets 2020: £14,818 Total assets 2021: £20,282 Total assets 2022: £44,656 Total assets 2024: £65,549 Total assets 2025: £35,578 Total assets Net assets 2019: £9,843 Net assets 2020: £9,641 Net assets 2021: £11,686 Net assets 2022: £33,998 Net assets 2024: £44,823 Net assets 2025: £23,949 Net assets Total liabilities 2019: -£2,904 Total liabilities 2020: -£5,277 Total liabilities 2021: -£8,696 Total liabilities 2022: -£17,820 Total liabilities 2024: -£26,098 Total liabilities 2025: -£15,658 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: 1

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

Balance sheet by year 6 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 £35,578 -£15,658 £23,949 £32,829 1
2024-03-31 £65,549 -£26,098 £44,823 £59,201 2
2022-09-30 £44,656 -£17,820 £33,998 £25,816
2021-09-30 £20,282 -£8,696 £11,686
2020-09-30 £14,818 -£5,277 £9,641
2019-09-30 £12,647 -£2,904 £9,843

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
£2,749
Owed to suppliers
£7,630