ROUNDCIRCLE LIMITED

Company number 01606461 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,755 Total assets 2017: £91,890 Total assets 2018: £83,466 Total assets 2019: £83,883 Total assets 2020: £86,320 Total assets 2021: £64,341 Total assets 2022: £51,304 Total assets 2023: £89,395 Total assets 2024: £139,223 Total assets 2025: £150,713 Total assets Net assets 2016: £107 Net assets 2017: £1,590 Net assets 2018: £5,944 Net assets 2019: £7,369 Net assets 2020: £13,209 Net assets 2021: £15,735 Net assets 2022: £24,090 Net assets 2023: £51,311 Net assets 2024: £74,401 Net assets 2025: £51,244 Net assets Total liabilities 2016: -£65,804 Total liabilities 2017: -£90,505 Total liabilities 2018: -£77,610 Total liabilities 2019: -£76,514 Total liabilities 2020: -£73,111 Total liabilities 2021: -£38,606 Total liabilities 2022: -£21,301 Total liabilities 2023: -£34,095 Total liabilities 2024: -£55,883 Total liabilities 2025: -£87,133 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 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 £150,713 -£87,133 £51,244 £4,422 3
2024-03-31 £139,223 -£55,883 £74,401 £1,827 3
2023-03-31 £89,395 -£34,095 £51,311 £1,373
2022-03-31 £51,304 -£21,301 £24,090 £4,111
2021-03-31 £64,341 -£38,606 £15,735 £2,364
2020-03-31 £86,320 -£73,111 £13,209 £3,360
2019-03-31 £83,883 -£76,514 £7,369
2018-03-31 £83,466 -£77,610 £5,944 £3,052
2017-03-31 £91,890 -£90,505 £1,590 £18,292
2016-03-31 £74,755 -£65,804 £107 £3,463
2014-12-31 £78,272 -£66,570 £12,278 £20,492
2013-12-31 £81,097 -£71,542 £10,360 £351
2012-12-31 £25,416 -£8,139 £18,311 £4,200
2011-12-31 £13,859 -£5,007 £2,115

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