Circle Cloud Communications Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£275,197
Cash
£1,005,683
Turnover
—
Profit / loss
—
Current assets
£3,057,841
Creditors < 1 year
—
Equity
£275,197
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £275,197 | £228,922 | £222,938 | £493,740 | £445,330 | £83,598 | £76,752 | £33,718 | £18,577 | £4,100 |
| Equity | £275,197 | £228,922 | £222,938 | £493,740 | £445,330 | £83,598 | £76,752 | £33,718 | £18,577 | £4,100 |
| Assets | ||||||||||
| Fixed assets | £222,171 | £513,245 | £283,697 | £160,558 | £96,230 | £32,086 | — | £4,958 | £4,722 | £2,250 |
| Intangible assets | £6,135 | £7,935 | £0 | £64,752 | £13,138 | £0 | — | — | — | — |
| Property, plant & equipment | £215,036 | £504,310 | £283,697 | £95,806 | £83,092 | £32,086 | £25,416 | — | — | — |
| Current assets | £3,057,841 | £2,689,953 | £2,331,801 | £2,147,990 | £1,466,459 | £562,916 | £170,369 | £41,432 | £72,904 | £20,779 |
| Cash at bank | £1,005,683 | £429,972 | £352,471 | £691,035 | £388,739 | £146,640 | £45,903 | — | — | — |
| Debtors | £2,036,113 | £2,196,132 | £1,870,350 | — | — | £388,394 | £109,452 | — | — | — |
| Stock | £16,045 | £63,849 | £108,980 | £36,602 | £47,519 | £27,882 | £15,014 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,514,377 | £806,504 | £455,308 | £119,033 | £80,440 | £59,049 | £18,929 |
| Creditors after one year | — | — | — | £278,829 | £296,079 | £50,000 | £0 | — | — | — |
| Provisions | £5,296 | £28,306 | £12,371 | −£21,602 | −£14,776 | — | — | — | — | — |
| Net current assets | £349,746 | £245,468 | £196,621 | £633,613 | £659,955 | £107,608 | £51,336 | £38,676 | £13,855 | £1,850 |
| Assets less current liabilities | £571,917 | £758,713 | £480,318 | £794,171 | £756,185 | £139,694 | £76,752 | £33,718 | £18,577 | £4,100 |
| People | ||||||||||
| Average employees | 91 | 80 | 72 | 72 | 41 | 29 | 16 | — | — | — |
| Source evidence | 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 2024-11-11
—
OutstandingAll Assets · created 2021-02-27
—
Outstanding