Four Circles Group Ltd
Management consultancy activities other than financial management · Stourbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£47,553
Cash
£25,498
Turnover
—
Profit / loss
—
Current assets
£181,769
Creditors < 1 year
—
Equity
£47,553
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,553 | £43,583 | £38,092 | £33,666 | £28,543 | £22,678 | £19,595 |
| Equity | £47,553 | £43,583 | £38,092 | £33,666 | £28,543 | £22,678 | £19,595 |
| Assets | |||||||
| Property, plant & equipment | £75,213 | £8,449 | £4,712 | £3,187 | £2,816 | £456 | £913 |
| Current assets | £181,769 | £238,612 | £246,479 | £234,673 | £345,549 | £254,405 | £196,667 |
| Cash at bank | £25,498 | £47,497 | £107,018 | £90,456 | £174,820 | £39,021 | £5,701 |
| Debtors | £156,271 | £191,115 | £139,461 | £144,217 | £170,729 | £215,384 | £190,966 |
| Liabilities | |||||||
| Provisions | £2,418 | £1,058 | £194 | £267 | £535 | £87 | £173 |
| Net current assets | £47,675 | £36,192 | £33,574 | £30,746 | £26,262 | £22,309 | £18,855 |
| Assets less current liabilities | £122,888 | £44,641 | £38,286 | £33,933 | £29,078 | £22,765 | £19,768 |
| People | |||||||
| Average employees | 37 | 27 | 16 | 15 | 12 | 14 | 21 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingScaleup signal
OECD growth threshold met
35% employee CAGR