CIRCULAR CONCIERGE LTD

Company number 14174582 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £201,940 Total assets 2024: £81,690 Total assets 2025: £54,865 Total assets Net assets 2023: £58,817 Net assets 2024: -£93,051 Net assets 2025: -£132,880 Net assets Total liabilities 2023: -£260,037 Total liabilities 2024: -£260,037 Total liabilities 2025: -£260,037 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £54,865 -£260,037 -£132,880 £51,911 0
2024-06-30 £81,690 -£260,037 -£93,051 £78,737 0
2023-06-30 £201,940 -£260,037 £58,817

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

Debt & working capital 2025-06-30

Owed by customers
£1