FULL CIRCLE IT SOLUTIONS LIMITED

Company number 07248682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,261 Total assets 2017: £86,702 Total assets 2018: £103,732 Total assets 2019: £107,553 Total assets 2020: £70,790 Total assets 2021: £77,751 Total assets 2022: £90,580 Total assets 2023: £87,840 Total assets 2024: £102,237 Total assets 2025: £74,847 Total assets Net assets 2016: £17,039 Net assets 2017: £54,968 Net assets 2018: £64,024 Net assets 2019: £51,879 Net assets 2020: £33,313 Net assets 2021: £37,711 Net assets 2022: £49,908 Net assets 2023: £71,253 Net assets 2024: £64,538 Net assets 2025: £39,157 Net assets Total liabilities 2016: -£27,222 Total liabilities 2017: -£31,734 Total liabilities 2018: -£39,708 Total liabilities 2019: -£55,674 Total liabilities 2020: -£37,477 Total liabilities 2021: -£40,040 Total liabilities 2022: -£40,672 Total liabilities 2023: -£16,587 Total liabilities 2024: -£37,699 Total liabilities 2025: -£35,690 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £74,847 -£35,690 £39,157 £17,856 8
2024-05-31 £102,237 -£37,699 £64,538 £48,348 5
2023-05-31 £87,840 -£16,587 £71,253 £33,103
2022-05-31 £90,580 -£40,672 £49,908 £39,165
2021-05-31 £77,751 -£40,040 £37,711 £14,964
2020-05-31 £70,790 -£37,477 £33,313 £17,305
2019-05-31 £107,553 -£55,674 £51,879
2018-05-31 £103,732 -£39,708 £64,024
2017-05-31 £86,702 -£31,734 £54,968
2016-05-31 £44,261 -£27,222 £17,039
2015-05-31 £51,692 -£20,553 £31,139 £1,089
2014-05-31 £49,194 -£11,789 £37,405 £3,271
2013-05-31 £32,455 -£7,380 £25,075 £5,697
2012-05-31 £25,798 -£12,968 £12,830 £2,035

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
£28,190
Owed to suppliers
£9,699