CIRCUL8 LIMITED

Company number NI654505 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,827,327 Total assets 2020: £1,448,854 Total assets 2021: £1,392,634 Total assets 2022: £1,755,519 Total assets 2023: £2,079,853 Total assets 2024: £1,925,982 Total assets Net assets 2019: £164,726 Net assets 2020: £275,668 Net assets 2021: £464,746 Net assets 2022: £479,260 Net assets 2023: £743,086 Net assets 2024: £807,521 Net assets Total liabilities 2019: -£3,390,386 Total liabilities 2020: -£2,913,535 Total liabilities 2021: -£2,594,926 Total liabilities 2022: -£2,339,894 Total liabilities 2023: -£287,175 Total liabilities 2024: -£818,595 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,925,982 -£818,595 £807,521 £543,473 0
2023-06-30 £2,079,853 -£287,175 £743,086 £628,574 0
2022-06-30 £1,755,519 -£2,339,894 £479,260 £1,065,385
2021-06-30 £1,392,634 -£2,594,926 £464,746 £915,421
2020-06-30 £1,448,854 -£2,913,535 £275,668 £1,091,350
2019-06-30 £1,827,327 -£3,390,386 £164,726 £1,123,569

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
£1,277,469
Owed to suppliers
£541,087