DRAFT CIRCLE LIMITED

Company number 09837281 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,273 Total assets 2017: £11,448 Total assets 2021: £9,619 Total assets 2022: £67,997 Total assets 2023: £7,348 Total assets 2024: £87,714 Total assets 2025: £92,091 Total assets Net assets 2016: £206 Net assets 2017: £1,797 Net assets 2018: £11,967 Net assets 2019: £9,845 Net assets 2020: £8,972 Net assets 2021: £6,076 Net assets 2022: £1,176 Net assets 2023: £1,088 Net assets 2024: £1,530 Net assets 2025: -£2,350 Net assets Total liabilities 2016: -£10,067 Total liabilities 2017: -£9,651 Total liabilities 2018: -£14,420 Total liabilities 2019: -£15,782 Total liabilities 2020: -£17,376 Total liabilities 2021: -£8,585 Total liabilities 2022: -£66,821 Total liabilities 2023: -£10,197 Total liabilities 2024: -£89,071 Total liabilities 2025: -£96,278 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £92,091 -£96,278 -£2,350 £0 1
2024-10-31 £87,714 -£89,071 £1,530 £460 1
2023-10-31 £7,348 -£10,197 £1,088 £356
2022-10-31 £67,997 -£66,821 £1,176 £497
2021-10-31 £9,619 -£8,585 £6,076 £9,619
2020-10-31 -£17,376 £8,972 £16,262
2019-10-31 -£15,782 £9,845 £10,497
2018-10-31 -£14,420 £11,967 £6,213
2017-10-31 £11,448 -£9,651 £1,797 £3,553
2016-10-31 £10,273 -£10,067 £206 £0

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£0