Expanding Circle Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£580,573
Cash
£1,312,936
Turnover
—
Profit / loss
−£5,664,861
Current assets
£2,823,479
Creditors < 1 year
£2,316,833
Equity
£580,573
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2022-01-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £580,573 | £6,035,089 | — | — | £969,346 |
| Equity | £580,573 | £6,035,089 | — | — | £969,346 |
| Assets | |||||
| Fixed assets | — | — | — | — | £529,375 |
| Intangible assets | — | — | — | — | £498,540 |
| Property, plant & equipment | £73,927 | £95,982 | — | — | £30,835 |
| Current assets | £2,823,479 | £7,694,054 | — | — | £857,034 |
| Cash at bank | £1,312,936 | £6,428,745 | — | — | £460,172 |
| Debtors | £1,510,543 | £1,265,309 | — | — | £396,862 |
| Liabilities | |||||
| Creditors within one year | £2,316,833 | £1,754,947 | — | — | £417,063 |
| Net current assets | £506,646 | £5,939,107 | — | — | £439,971 |
| Assets less current liabilities | £580,573 | £6,035,089 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£6,385,865 | −£7,463,931 | — | — | — |
| Profit / loss | −£5,664,861 | −£6,983,118 | — | — | — |
| People & pay | |||||
| Average employees | 51 | 60 | — | — | 8 |
| Source evidence | 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 2026-07-09
—
Outstanding