POWER CIRCLE PROJECTS LTD

Company number SC663219 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £14,621 Total assets 2022: £50,782 Total assets 2023: £163,917 Total assets 2024: £208,986 Total assets 2025: £171,643 Total assets Net assets 2022: £31,294 Net assets 2023: £81,007 Net assets 2024: £70,862 Net assets 2025: -£56,906 Net assets Total liabilities 2021: -£6,727 Total liabilities 2022: -£19,488 Total liabilities 2023: -£60,000 Total liabilities 2024: -£84,312 Total liabilities 2025: -£124,557 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 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 £171,643 -£124,557 -£56,906 £3,245 5
2024-03-31 £208,986 -£84,312 £70,862 £54,548 5
2023-03-31 £163,917 -£60,000 £81,007 £81,617
2022-03-31 £50,782 -£19,488 £31,294 £13,551
2021-03-31 £14,621 -£6,727 £4,319

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
£103,992
Owed by customers
£129,005
Owed to suppliers
£56,472