CIRCULATE DIGITAL LIMITED

Company number 09320237 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £9,736 Total assets 2018: £101,289 Total assets 2020: £118,192 Total assets 2021: £134,129 Total assets 2021: £134,129 Total assets 2022: £109,952 Total assets 2023: £111,404 Total assets 2024: £118,672 Total assets 2025: £148,057 Total assets Net assets 2017: £5,353 Net assets 2018: £51,559 Net assets 2019: £70,640 Net assets 2020: £44,816 Net assets 2021: £30,037 Net assets 2021: £30,037 Net assets 2022: £15,708 Net assets 2023: £12,308 Net assets 2024: £13,063 Net assets 2025: £32 Net assets Total liabilities 2017: -£4,383 Total liabilities 2018: -£52,143 Total liabilities 2019: -£8,954 Total liabilities 2020: -£82,878 Total liabilities 2021: -£90,607 Total liabilities 2021: -£90,607 Total liabilities 2022: -£89,891 Total liabilities 2023: -£94,354 Total liabilities 2024: -£106,937 Total liabilities 2025: -£104,164 Total liabilities

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

Employees 1 – 2025

0 2 4 6 8 10 1 2025 1: 9 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,057 -£104,164 £32 5
2024-03-31 £118,672 -£106,937 £13,063 £21,829
2023-03-31 £111,404 -£94,354 £12,308 £60,193
2022-03-31 £109,952 -£89,891 £15,708 £34,966
2021-03-31 £134,129 -£90,607 £30,037 £37,114
2021-03-30 £134,129 -£90,607 £30,037 £37,114
2020-03-30 £118,192 -£82,878 £44,816 £40,539
2019-03-30 -£8,954 £70,640 £15,798
2018-03-31 £101,289 -£52,143 £51,559 £41,329
2017-03-31 £9,736 -£4,383 £5,353 £7,140
2015-11-30 £11,746
0001-01-01 £142,801 -£106,937 £13,063 9

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