CIRCLE TPS LTD

Company number 10819238 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,247 Total assets 2019: £14,951 Total assets 2020: £6,981 Total assets 2021: £8,847 Total assets 2022: £9,236 Total assets 2023: £12,132 Total assets Net assets 2020: -£1,430 Net assets 2021: £137 Net assets 2022: £196 Net assets 2023: £4,208 Net assets 2024: £4,281 Net assets 2025: £4,210 Net assets Total liabilities 2018: -£2,632 Total liabilities 2019: -£17,467 Total liabilities 2020: -£8,411 Total liabilities 2021: -£5,631 Total liabilities 2022: -£6,350 Total liabilities 2023: -£5,623 Total liabilities 2024: -£4,821 Total liabilities 2025: -£4,893 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£4,893 £4,210 4
2024-06-30 -£4,821 £4,281 4
2023-06-30 £12,132 -£5,623 £4,208 £3,700
2022-06-30 £9,236 -£6,350 £196 £847
2021-06-30 £8,847 -£5,631 £137 £1,913
2020-06-30 £6,981 -£8,411 -£1,430 £427
2019-06-30 £14,951 -£17,467 £11,283
2018-06-30 £3,247 -£2,632 £15

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