CIRCLEFLAME LIMITED

Company number 03413381 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £470,340 Total assets 2016: £52,116 Total assets 2017: £219,446 Total assets 2018: £17,797 Total assets 2019: £176,600 Total assets 2020: £31,543 Total assets 2021: £57,370 Total assets 2022: £396,727 Total assets 2023: £530,911 Total assets 2024: £372,329 Total assets Net assets 2015: -£77,253 Net assets 2016: -£85,041 Net assets 2017: -£83,599 Net assets 2018: -£76,277 Net assets 2019: -£75,590 Net assets 2020: -£80,351 Net assets 2021: -£71,243 Net assets 2022: -£71,744 Net assets 2023: -£72,376 Net assets 2024: £102,100 Net assets Total liabilities 2015: -£560,368 Total liabilities 2016: -£154,326 Total liabilities 2017: -£318,275 Total liabilities 2018: -£105,496 Total liabilities 2019: -£260,757 Total liabilities 2020: -£118,319 Total liabilities 2021: -£83,432 Total liabilities 2022: -£439,585 Total liabilities 2023: -£583,497 Total liabilities 2024: -£259,762 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £372,329 -£259,762 £102,100 £102,970 1
2023-12-31 £530,911 -£583,497 -£72,376 £242,507 2
2022-12-31 £396,727 -£439,585 -£71,744 £331,812
2021-12-31 £57,370 -£83,432 -£71,243 £14,599
2020-12-31 £31,543 -£118,319 -£80,351 £29,177
2019-12-31 £176,600 -£260,757 -£75,590 £145,183
2018-12-31 £17,797 -£105,496 -£76,277 £9,882
2017-12-31 £219,446 -£318,275 -£83,599 £108,784
2016-12-31 £52,116 -£154,326 -£85,041 £580
2015-12-31 £470,340 -£560,368 -£77,253 £95,142
2014-12-31 £105,909 -£85,806 £20,103 £6,492
2013-12-31 £87,027 -£75,258 £11,769 £61,657

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

Debt & working capital 2024-12-31

Owed by customers
£203,332
Owed to suppliers
£124,569