IWITHACIRCLE LTD
Company number 11192839 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £547,278 | -£2,878,646 | -£2,494,301 | £50 | — | — | 10 |
| 2024-02-29 | £674,055 | -£1,272,249 | -£803,751 | £44,703 | — | — | 8 |
| 2023-02-28 | £446,906 | -£286,249 | £130,661 | £811 | — | — | |
| 2022-02-28 | £171,646 | -£127,742 | £5,877 | £56,795 | — | — | |
| 2021-02-28 | £206,718 | -£130,498 | £30,294 | £85,886 | — | — | |
| 2020-02-28 | £108,664 | -£102,650 | £4,901 | £13,333 | — | — | |
| 2019-02-28 | £95,058 | -£113,161 | -£18,103 | £363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £162,933
- Owed by customers
- £40,103
- Owed to suppliers
- £2,621,776