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Companies/12667228

Circle-8 Textile Ecosystems Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£168,677
Cash
£341,537
Turnover
—
Profit / loss
—
Current assets
£1,386,042
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£168,677−£64,274−£142,333£118,028£119,098£25,332
Equity——−£142,333£118,028£119,098£25,332
Assets
Fixed assets£1,096£1,370————
Property, plant & equipment£1,096£1,370£613£766£958—
Current assets£1,386,042£198,408£75,615£156,135£147,707£35,060
Cash at bank£341,537£198,408£58,468£149,885£90,384£35,060
Debtors£1,044,505£0£17,147£6,250£57,323—
Liabilities
Creditors£830,173£264,052————
Creditors within one year——£218,561£38,873£29,567£9,728
Net current assets£555,869−£65,644−£142,946£117,262£118,140£25,332
Assets less current liabilities£556,965−£64,274————
People
Average employees333111
Source evidenceView 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
Floating · created 2025-03-27
—
Outstanding