MATHS CIRCLE LIMITED
Company number 09861676 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £6,065,603 | -£2,729,529 | £3,307,905 | £5,265,403 | — | — | 22 |
| 2024-11-30 | £5,804,397 | -£2,452,814 | £3,316,567 | £5,043,390 | — | — | 19 |
| 2023-11-30 | £4,629,317 | -£2,241,729 | £2,347,432 | £3,879,472 | — | — | 14 |
| 2022-11-30 | £6,013,987 | -£4,977,949 | £1,023,244 | £5,374,370 | — | — | |
| 2021-11-30 | £4,405,347 | -£213,887 | £2,851,310 | £3,958,801 | — | — | |
| 2020-11-30 | £3,207,506 | -£314,534 | £1,634,768 | £2,760,150 | — | — | |
| 2019-11-30 | £1,895,058 | -£312,766 | £678,480 | £1,659,668 | — | — | |
| 2018-11-30 | £798,859 | -£108,885 | £194,419 | £562,011 | — | — | |
| 2017-11-30 | £352,996 | -£132,546 | £31,253 | £250,938 | — | — | |
| 2016-11-30 | £78,420 | -£135,155 | £3,165 | £11,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £356,360
- Owed to suppliers
- £72,693