CIRCULATE LTD

Company number 08544030 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,823 Total assets 2017: £45,568 Total assets 2018: £77,507 Total assets 2019: £56,220 Total assets 2020: £140,057 Total assets 2021: £150,319 Total assets 2022: £167,646 Total assets 2023: £146,273 Total assets 2024: £234,110 Total assets 2025: £158,277 Total assets Net assets 2016: £7,061 Net assets 2017: £10,092 Net assets 2018: £19,981 Net assets 2019: £7,970 Net assets 2020: £23,622 Net assets 2021: £34,976 Net assets 2022: £39,199 Net assets 2023: £38,667 Net assets 2024: £129,190 Net assets 2025: £92,243 Net assets Total liabilities 2016: -£1,163 Total liabilities 2017: -£35,077 Total liabilities 2018: -£41,044 Total liabilities 2019: -£35,626 Total liabilities 2020: -£107,617 Total liabilities 2021: -£107,446 Total liabilities 2022: -£123,372 Total liabilities 2023: -£102,711 Total liabilities 2024: -£91,394 Total liabilities 2025: -£63,281 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £158,277 -£63,281 £92,243 £40,892 2
2024-05-31 £234,110 -£91,394 £129,190 £42,842 3
2023-05-31 £146,273 -£102,711 £38,667 £46,283
2022-05-31 £167,646 -£123,372 £39,199 £89,651
2021-05-31 £150,319 -£107,446 £34,976 £68,920
2020-05-31 £140,057 -£107,617 £23,622 £71,696
2019-05-31 £56,220 -£35,626 £7,970 £11,502
2018-05-31 £77,507 -£41,044 £19,981 £26,131
2017-05-31 £45,568 -£35,077 £10,092 £14,908
2016-05-31 £8,823 -£1,163 £7,061 £2,194
2015-05-31 £4,402 -£4,106 £1,477 £2,334
2014-05-31 £3,682 -£10,562 -£4,912 £3,682

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

Debt & working capital 2025-05-31

Owed by customers
£194
Owed to suppliers
£3,353