CIRCLEINDIGO LIMITED

Company number 03909878 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £210,423 Total assets 2017: £167,373 Total assets 2018: £169,492 Total assets 2019: £127,799 Total assets 2020: £97,443 Total assets 2021: £92,955 Total assets 2022: £112,234 Total assets 2023: £97,687 Total assets 2024: £48,904 Total assets 2025: £28,967 Total assets Net assets 2016: £178,098 Net assets 2017: £145,533 Net assets 2018: £142,912 Net assets 2019: £108,725 Net assets 2020: £81,470 Net assets 2021: £61,755 Net assets 2022: £73,617 Net assets 2023: £63,756 Net assets 2024: £34,478 Net assets 2025: £23,074 Net assets Total liabilities 2016: -£34,211 Total liabilities 2017: -£23,204 Total liabilities 2018: -£27,544 Total liabilities 2019: -£19,766 Total liabilities 2020: -£17,731 Total liabilities 2021: -£32,498 Total liabilities 2022: -£39,344 Total liabilities 2023: -£34,245 Total liabilities 2024: -£16,159 Total liabilities 2025: -£7,865 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £28,967 -£7,865 £23,074 £27,666 2
2024-03-31 £48,904 -£16,159 £34,478 £32,505 3
2023-03-31 £97,687 -£34,245 £63,756 £85,529
2022-03-31 £112,234 -£39,344 £73,617 £101,366
2021-03-31 £92,955 -£32,498 £61,755 £67,757
2020-03-31 £97,443 -£17,731 £81,470 £86,899
2019-03-31 £127,799 -£19,766 £108,725 £72,240
2018-03-31 £169,492 -£27,544 £142,912 £135,172
2017-03-31 £167,373 -£23,204 £145,533 £120,911
2016-03-31 £210,423 -£34,211 £178,098 £173,519
2015-03-31 £201,817 -£40,594 £162,464 £141,139
2014-03-31 £182,568 -£43,988 £140,345 £171,138
2013-03-31 £192,819 -£64,317 £130,819 £149,815
2012-03-31 £124,498 -£67,601 £59,672 £70,836
2011-03-31 £131,088 -£95,661 £37,889 £95,107

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
£1,020
Owed to suppliers
£756