INNER CIRCLE CONSULTING LIMITED

Company number 06799707 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £423,521 Total assets 2017: £493,582 Total assets 2018: £631,789 Total assets 2019: £1,474,152 Total assets 2020: £1,993,744 Total assets 2021: £2,159,003 Total assets 2022: £2,098,850 Total assets 2023: £2,908,784 Total assets 2024: £2,556,069 Total assets 2025: £4,196,135 Total assets Net assets 2016: £56,935 Net assets 2017: £212,730 Net assets 2018: £358,437 Net assets 2019: £931,743 Net assets 2020: £992,200 Net assets 2021: £951,234 Net assets 2022: £1,045,120 Net assets 2023: £1,171,393 Net assets 2024: £947,052 Net assets 2025: £1,822,627 Net assets Total liabilities 2016: -£300,815 Total liabilities 2017: -£337,967 Total liabilities 2018: -£262,070 Total liabilities 2019: -£586,225 Total liabilities 2020: -£1,049,450 Total liabilities 2021: -£1,232,493 Total liabilities 2022: -£1,106,521 Total liabilities 2023: -£1,515,123 Total liabilities 2024: -£1,511,182 Total liabilities 2025: -£2,353,649 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 71 2025: 74

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,196,135 -£2,353,649 £1,822,627 £1,680,347 74
2024-03-31 £2,556,069 -£1,511,182 £947,052 £38,533 71
2023-03-31 £2,908,784 -£1,515,123 £1,171,393 £910,131
2022-03-31 £2,098,850 -£1,106,521 £1,045,120 £677,524
2021-03-31 £2,159,003 -£1,232,493 £951,234 £558,194 £4,872,093
2020-03-31 £1,993,744 -£1,049,450 £992,200 £1,000,566
2019-03-31 £1,474,152 -£586,225 £931,743 £416,703
2018-03-31 £631,789 -£262,070 £358,437 £157,024
2017-03-31 £493,582 -£337,967 £212,730 £70,354
2016-03-31 £423,521 -£300,815 £56,935 £190,440

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£125,000
Owed by customers
£2,139,088
Owed to suppliers
£579,411