SQUARE2CIRCLE LIMITED

Company number 09676635 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,827 Total assets 2017: £69,594 Total assets 2018: £278,603 Total assets 2019: £230,360 Total assets 2020: £194,989 Total assets 2021: £275,747 Total assets 2022: £309,673 Total assets 2023: £275,516 Total assets 2024: £326,491 Total assets 2025: £1,255,901 Total assets Net assets 2016: £40,139 Net assets 2017: £52,185 Net assets 2018: £72,846 Net assets 2019: £87,867 Net assets 2020: £103,625 Net assets 2021: £197,691 Net assets 2022: £246,073 Net assets 2023: £218,866 Net assets 2024: £249,925 Net assets 2025: £976,704 Net assets Total liabilities 2016: -£14,694 Total liabilities 2017: -£17,164 Total liabilities 2018: -£205,434 Total liabilities 2019: -£142,331 Total liabilities 2020: -£60,304 Total liabilities 2021: -£54,981 Total liabilities 2022: -£46,826 Total liabilities 2023: -£46,335 Total liabilities 2024: -£72,578 Total liabilities 2025: -£278,680 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,255,901 -£278,680 £976,704 £342,760 2
2024-11-30 £326,491 -£72,578 £249,925 £19,368 2
2023-11-30 £275,516 -£46,335 £218,866 £26,566
2022-11-30 £309,673 -£46,826 £246,073 £67,145
2021-11-30 £275,747 -£54,981 £197,691 £61,490
2020-11-30 £194,989 -£60,304 £103,625 £8,456
2019-11-30 £230,360 -£142,331 £87,867 £52,074
2018-11-30 £278,603 -£205,434 £72,846 £68,035
2017-11-30 £69,594 -£17,164 £52,185 £59,503
2016-11-30 £52,827 -£14,694 £40,139 £52,827
2015-11-30 £0 £200 £200

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,793