INNER CIRCLE DJS LIMITED

Company number 05673736 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £75,184 Total assets 2018: £72,688 Total assets 2019: £51,720 Total assets 2020: £38,925 Total assets 2021: £48,151 Total assets 2022: £78,742 Total assets 2023: £65,506 Total assets 2024: £48,057 Total assets 2025: £23,595 Total assets 2026: £21,239 Total assets Net assets 2017: £26,446 Net assets 2018: £28,281 Net assets 2019: £28,202 Net assets 2020: £27,438 Net assets 2021: £18,972 Net assets 2022: £35,126 Net assets 2023: £25,700 Net assets 2024: £16,523 Net assets 2025: £3,000 Net assets 2026: £1,806 Net assets Total liabilities 2017: -£60,086 Total liabilities 2018: -£57,796 Total liabilities 2019: -£34,822 Total liabilities 2020: -£29,198 Total liabilities 2021: -£22,167 Total liabilities 2022: -£36,328 Total liabilities 2023: -£24,808 Total liabilities 2024: -£18,472 Total liabilities 2025: -£11,127 Total liabilities 2026: -£10,241 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £21,239 -£10,241 £1,806 £17,257 1
2025-01-31 £23,595 -£11,127 £3,000 £15,941 1
2024-01-31 £48,057 -£18,472 £16,523 £36,240
2023-01-31 £65,506 -£24,808 £25,700 £49,027
2022-01-31 £78,742 -£36,328 £35,126 £68,818
2021-01-31 £48,151 -£22,167 £18,972 £45,853
2020-01-31 £38,925 -£29,198 £27,438 £23,091
2019-01-31 £51,720 -£34,822 £28,202 £35,500
2018-01-31 £72,688 -£57,796 £28,281 £53,667
2017-01-31 £75,184 -£60,086 £26,446 £63,116
2016-01-31 £78,340 -£67,388 £18,780 £65,241
2015-01-31 £79,859 -£32,237 £47,622 £60,390

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£9,192