CIRCULATE PLUS LTD

Company number SC692699 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 2025 2026 Total assets 2022: £20,138 Total assets 2023: £32,743 Total assets 2024: £220,097 Total assets 2025: £242,884 Total assets 2026: £305,567 Total assets Net assets 2024: -£94,647 Net assets 2025: -£178,484 Net assets 2026: -£119,316 Net assets Total liabilities 2022: -£82,597 Total liabilities 2023: -£98,598 Total liabilities 2024: -£314,744 Total liabilities 2025: -£421,368 Total liabilities 2026: -£424,883 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £305,567 -£424,883 -£119,316 £60,180 0
2025-03-31 £242,884 -£421,368 -£178,484 £9,827 0
2024-03-31 £220,097 -£314,744 -£94,647 £9,187
2023-03-31 £32,743 -£98,598 £298
2022-03-31 £20,138 -£82,597 £121

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

Debt & working capital 2026-03-31

Owed by customers
£2,721
Owed to suppliers
£54