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Companies/11335513

Four Circles Group Ltd

Management consultancy activities other than financial management · Stourbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees37271615121421
Source evidenceView 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 charges
All Assets · created 2018-07-31
—
Outstanding
Scaleup signal
OECD growth threshold met
35% employee CAGR