CIRCLE17 LIMITED

Company number 13016843 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 2026 Total assets 2022: £129,934 Total assets 2023: £241,473 Total assets 2024: £391,659 Total assets 2025: £465,069 Total assets 2026: £432,773 Total assets Net assets 2025: £150,370 Net assets 2026: £180,424 Net assets Total liabilities 2022: -£85,261 Total liabilities 2023: -£146,136 Total liabilities 2024: -£271,094 Total liabilities 2025: -£314,699 Total liabilities 2026: -£253,235 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 7

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

Balance sheet by year 5 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £432,773 -£253,235 £180,424 £400,024 7
2025-04-30 £465,069 -£314,699 £150,370 £413,017 7
2024-04-30 £391,659 -£271,094 £327,673 7
2023-04-30 £241,473 -£146,136
2022-04-30 £129,934 -£85,261

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

Debt & working capital 2026-04-30

Owed by customers
£30,826
Owed to suppliers
£36,389