Circle IT Solutions Limited

Information technology consultancy activities · Liverpool

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£20,236,012

Cash

£2,370

Turnover

£27,194,974

Profit / loss

—

Current assets

£26,644,064

Creditors < 1 year

£6,487,381

Equity

£20,236,012

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-312 months	2021-10-3111 months	2020-12-01	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months
Balance sheet
Net assets	£20,236,012	£17,806,698	—	£14,301,922	—	£9,063,096	£5,638,798	£5,266,585	—	£2,336,838	£1,389,734	£1,006,564
Equity	£20,236,012	£17,806,698	—	£14,301,922	—	£9,063,096	£5,638,798	£5,266,585	£2,336,838	£2,336,838	£1,389,734	£1,006,564
Assets
Fixed assets	£99,672	£2,063,576	—	£2,571,201	—	£2,634,882	£2,723,873	£2,736,928	—	£309,897	£288,715	£313,579
Intangible assets	£57,500	£87,626	—	£118,815	—	£154,097	£196,725	£203,910	—	£239,111	£252,629	£272,000
Property, plant & equipment	£42,024	£50,384	—	£64,460	—	£96,259	£150,860	£156,730	—	£70,786	£36,086	£41,578
Current assets	£26,644,064	£20,520,619	—	£17,572,757	—	£11,640,127	£9,260,834	£8,690,721	—	£5,990,872	£3,095,073	£2,743,746
Cash at bank	£2,370	£1,137,068	—	£1,541,033	—	£1,109,392	£3,325,673	£2,068,499	—	£2,769,181	£1,077,367	£506,079
Debtors	—	—	—	—	—	—	—	—	—	£3,181,125	£1,962,140	£2,150,810
Stock	£48,783	£51,646	—	£50,999	—	£55,766	£47,834	£47,834	—	£40,566	£55,566	£86,857
Liabilities
Creditors within one year	£6,487,381	£4,747,974	—	£5,799,833	—	£5,211,913	£5,348,616	£5,532,313	—	£3,910,330	£1,994,815	£2,051,254
Creditors after one year	—	—	—	—	—	—	£997,293	£628,751	—	£59,853	—	—
Provisions	−£20,343	−£29,523	—	−£42,203	—	£0	—	—	—	−£6,252	−£761	−£493
Net current assets	£20,156,683	£15,772,645	—	£11,772,924	—	£6,428,214	£3,912,218	£3,158,408	—	£2,080,542	£1,100,258	£692,492
Assets less current liabilities	£20,256,355	£17,836,221	—	£14,344,125	—	£9,063,096	£6,636,091	£5,895,336	—	£2,390,439	£1,388,973	£1,006,071
Profit & loss
Turnover	£27,194,974	£24,891,960	—	£28,378,367	—	£20,856,742	£3,478,476	£20,409,003	—	£15,959,141	£14,056,218	£14,906,319
Gross profit	£10,214,057	£10,193,056	—	£11,799,229	—	£9,955,338	£1,569,576	£8,720,131	—	£4,700,514	£3,694,260	£3,471,466
Operating profit	£4,345,547	£3,954,451	—	£5,278,301	—	£3,717,820	£502,675	£2,655,372	—	£1,529,535	£522,333	£492,669
Profit before tax	£4,345,552	£3,492,096	—	£5,278,333	—	£3,714,909	£502,337	£2,633,843	—	£1,521,941	£508,162	£477,929
Profit / loss	—	—	—	—	—	—	—	£3,328,876	—	£1,347,034	£572,668	£377,717
People & pay
Average employees	0	0	—	94	—	97	91	93	—	81	78	75
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