SQUARE CIRCLE DEVELOPMENTS LIMITED
Company number 10872013 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £3,639,391 | -£3,789,253 | -£515,559 | £210,573 | — | — | 4 |
| 2024-03-31 | £3,650,753 | -£4,136,679 | -£576,728 | £949 | — | — | 4 |
| 2023-03-31 | £2,114,184 | -£2,188,938 | -£159,889 | £7,588 | — | — | |
| 2022-03-31 | £1,368,590 | -£1,400,384 | -£34,504 | £234,179 | — | — | |
| 2021-07-31 | £517,874 | -£526,138 | -£10,839 | £35,642 | — | — | |
| 2020-07-31 | £447,454 | -£452,888 | -£8,887 | £49,594 | — | — | |
| 2019-07-31 | £403,954 | -£411,488 | -£7,534 | £10,783 | — | — | |
| 2018-07-31 | £130,606 | -£134,125 | — | £50,634 | — | — |
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
- £3,142,030
- Owed by customers
- £0
- Owed to suppliers
- £98,316