CIRCULUS CRM LIMITED
Company number SC456489 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,202,232 | -£853,649 | £1,055,194 | £84,564 | — | — | 67 |
| 2024-08-31 | £2,029,489 | -£722,648 | £863,297 | £56,786 | — | — | 61 |
| 2023-08-31 | £1,839,278 | -£676,157 | £537,026 | £52,186 | — | — | |
| 2022-08-31 | £1,684,796 | -£748,436 | £456,750 | £277,080 | — | — | |
| 2021-08-31 | £921,016 | -£281,856 | £382,597 | £255,869 | — | — | |
| 2020-08-31 | £632,710 | -£253,954 | £255,252 | £211,166 | — | — | |
| 2019-08-31 | £490,201 | -£151,299 | £236,565 | £44,804 | — | — | |
| 2018-08-31 | £438,746 | -£156,245 | £194,491 | £66,598 | — | — | |
| 2017-08-31 | £429,628 | -£240,832 | £102,412 | £89,662 | — | — | |
| 2016-08-31 | £274,487 | -£147,776 | £59,027 | £20,957 | — | — | |
| 2015-08-31 | £64,669 | -£71,878 | £38,532 | £3,162 | — | — | |
| 2014-08-31 | £15,667 | -£37,936 | -£22,269 | £2,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £50,559
- Owed by customers
- £688,708
- Owed to suppliers
- £384,366