ORANGE CIRCLE CREATIVE LTD

Company number 11739974 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,370 Total assets 2020: £7,023 Total assets 2021: £40,664 Total assets 2022: £75,336 Total assets 2023: £91,858 Total assets 2024: £116,450 Total assets 2025: £128,780 Total assets Total liabilities 2019: -£17,854 Total liabilities 2020: -£4,122 Total liabilities 2021: -£19,350 Total liabilities 2022: -£22,081 Total liabilities 2023: -£24,068 Total liabilities 2024: -£21,811 Total liabilities 2025: -£14,727 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £128,780 -£14,727 £125,415 1
2024-12-31 £116,450 -£21,811 £103,920 1
2023-12-31 £91,858 -£24,068 £81,458
2022-12-31 £75,336 -£22,081 £74,456
2021-12-31 £40,664 -£19,350 £27,808
2020-12-31 £7,023 -£4,122 £5,043
2019-12-31 £23,370 -£17,854 £16,638

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

Debt & working capital 2025-12-31

Owed by customers
£2,145
Owed to suppliers
£87