CIRCLESQUARED ANALYSIS LTD

Company number 07233217 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,855 Total assets 2017: £223,215 Total assets 2018: £235,985 Total assets 2019: £274,891 Total assets 2021: £369,803 Total assets 2024: £117,924 Total assets 2025: £161,256 Total assets Net assets 2016: £148,585 Net assets 2017: £176,130 Net assets 2018: £212,887 Net assets 2019: £263,706 Net assets 2020: £280,733 Net assets 2021: £343,963 Net assets 2022: £163,169 Net assets 2023: £112,757 Net assets 2024: £112,248 Net assets 2025: £130,584 Net assets Total liabilities 2016: -£27,894 Total liabilities 2017: -£62,472 Total liabilities 2018: -£36,907 Total liabilities 2019: -£23,577 Total liabilities 2020: -£7,427 Total liabilities 2021: -£35,281 Total liabilities 2022: -£1,644 Total liabilities 2023: -£4,354 Total liabilities 2024: -£11,300 Total liabilities 2025: -£35,017 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £161,256 -£35,017 £130,584 £134,328 2
2024-02-29 £117,924 -£11,300 £112,248 £104,390 2
2023-02-28 -£4,354 £112,757 £73,200
2022-02-28 -£1,644 £163,169 £19,501
2021-02-28 £369,803 -£35,281 £343,963 £266,383
2020-02-29 -£7,427 £280,733 £220,860
2019-02-28 £274,891 -£23,577 £263,706 £271,526
2018-02-28 £235,985 -£36,907 £212,887 £206,705
2017-02-28 £223,215 -£62,472 £176,130 £167,629
2016-02-28 £158,855 -£27,894 £148,585 £106,601
2015-02-28 £156,537 -£34,972 £141,485 £129,297
2014-02-28 -£17,278 £83,760 £52,460
2013-02-28 £45,128 -£33,324 £39,252 £45,128
2012-02-29 £6,427 -£1,390 £5,037 £5,927

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

Debt & working capital 2025-02-28

Owed by customers
£6,000
Owed to suppliers
£28