FULL CIRCLE WORKPLACE LTD
Company number 11752776 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,977,788 | -£1,229,546 | £559,378 | £434,950 | — | — | 8 |
| 2024-01-31 | £1,104,818 | -£468,251 | £268,036 | £666,087 | — | — | 7 |
| 2022-01-31 | £370,648 | -£244,084 | £90,848 | £127,896 | — | — | |
| 2021-01-31 | £168,611 | -£91,760 | £39,725 | £96,845 | — | — | |
| 2020-01-31 | £85,358 | -£74,200 | £11,682 | £6,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £155,951
- Owed to suppliers
- £388,725