CIRCLEPRIDE LIMITED
Company number 02553610 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,606,475 | -£1,101,884 | £1,386,969 | £624,319 | — | — | 5 |
| 2023-12-31 | £1,424,733 | -£854,517 | £1,043,534 | £640,602 | — | — | 5 |
| 2022-12-31 | £1,319,132 | -£803,391 | £762,176 | £752,894 | — | — | |
| 2021-12-31 | £1,046,883 | -£597,801 | £509,296 | £567,821 | £3,169,716 | — | |
| 2020-12-31 | £844,912 | -£631,837 | £278,727 | £322,840 | — | — | |
| 2019-12-31 | £772,799 | -£480,670 | £378,672 | £379,274 | — | — | |
| 2018-12-31 | £711,659 | -£625,245 | £171,782 | £419,095 | — | — | |
| 2017-12-31 | £891,121 | -£811,390 | £171,960 | £520,490 | — | — | |
| 2016-12-31 | £975,955 | -£882,605 | £172,367 | £463,425 | — | — | |
| 2015-12-31 | £757,710 | -£664,993 | £172,070 | £332,600 | — | — | |
| 2014-12-31 | £797,960 | -£694,639 | £172,153 | £331,003 | — | — | |
| 2013-12-31 | £614,777 | -£522,552 | £170,924 | £201,376 | — | — | |
| 2012-12-31 | £444,177 | -£345,619 | £165,538 | £220,306 | — | — | |
| 2011-12-31 | £770,146 | -£635,324 | £194,515 | £326,082 | — | — |
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
- £887,618
- Owed to suppliers
- £826,405