Circle UK Group Ltd
Combined facilities support activities · Waltham Cross
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£241,431
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,603,869
Creditors < 1 year
—
Equity
—
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £241,431 | £357,099 | £345,315 | £255,958 | £247,656 | £351,363 | £124,848 | £42,309 | — | — | £118 |
| Equity | — | — | — | — | — | — | £124,848 | £42,309 | £1,306 | −£3,624 | £118 |
| Assets | |||||||||||
| Fixed assets | £40,308 | £18,038 | £24,502 | £34,153 | £39,548 | £27,479 | — | — | — | — | — |
| Property, plant & equipment | £40,308 | £18,038 | £24,502 | £34,153 | £39,548 | £27,479 | £12,189 | £2,245 | £1,043 | £1,391 | £1,855 |
| Current assets | £1,603,869 | £2,424,252 | £1,854,581 | £1,746,857 | £1,341,516 | £1,567,757 | £1,156,939 | £630,252 | £136,252 | £4,469 | £34,680 |
| Cash at bank | £0 | £21,025 | £109,789 | £37,521 | £220,886 | £174,276 | £91,415 | £16,669 | £9,860 | £4,469 | £13,688 |
| Debtors | £1,603,869 | £2,403,227 | £1,744,792 | £1,709,336 | £1,120,630 | £1,393,481 | £1,065,524 | £613,583 | £126,392 | — | £20,992 |
| Liabilities | |||||||||||
| Creditors | £1,214,523 | £1,862,319 | £1,405,829 | £1,281,416 | £875,894 | £1,238,652 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,046 |
| Provisions | — | — | — | — | — | — | £2,316 | — | — | — | £371 |
| Net current assets | £389,346 | £561,933 | £448,752 | £465,441 | £465,622 | £329,105 | £114,975 | £40,064 | £263 | −£5,015 | −£1,366 |
| Assets less current liabilities | £429,654 | £579,971 | £473,254 | £499,594 | £505,170 | £356,584 | £127,164 | £42,309 | £1,306 | −£3,624 | £489 |
| People | |||||||||||
| Average employees | 118 | 79 | 26 | 27 | 22 | 7 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-15
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-17 · satisfied 2022-12-21
—
SatisfiedScaleup signal
OECD growth threshold met
63% employee CAGR