The Circle London Group Limited

Key Facts

Net Assets

Current: £34,131

Previous: £36,943

Change: -2,812 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £38,226

Previous: £43,163

Change: -£4,937 (-11.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £12,265

Previous: £16,834

Change: -£4,569 (-27.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £21,577

Previous: £27,901

Change: -£6,324 (-22.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £18,333

Previous: £12,141

Change: +£6,192 (+51%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £5,779

Previous: £3,099

Change: +£2,680 (+86.5%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.