ALL 3 CIRCLES LIMITED Financials
- Company number
- 12052736CopyCopy
- Registered office
- Telegraph House, 59 Wolverhampton Road, Stafford ST17 4AW
- Incorporated
- 15/06/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-43.71%vs 20242024: £28.72K
Total Assets
-56.92%vs 20242024: £142.04K
Cash in Bank
-70.42%vs 20242024: £82.35K
Total Liabilities
-60.27%vs 20242024: £113.33K
Employees
-2vs 20242024: 5
In 2025, ALL 3 CIRCLES LIMITED reported net assets of £16.16K. The same filing shows total assets of £61.19K, cash in bank of £24.36K and total liabilities of £45.02K. Reported headcount was 3 in 2025. Total Assets fell from £142.04K in 2024 to £61.19K in 2025 (-56.92%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-43.71%from £28.72K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALL 3 CIRCLES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.2%vs 2023-40.1% a year compound (CAGR)
Cash in Bank
-74.8%vs 2023-49.8% a year compound (CAGR)
Total Assets
-62%vs 2023-38.4% a year compound (CAGR)
Total Liabilities
-61.2%vs 2023-37.7% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest decrease
Cash in Bank-74.8%
£96.63K in 2023 to £24.36K in 2025
Every indicator Okredo holds for ALL 3 CIRCLES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL 3 CIRCLES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.42%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.58%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 54.11%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL 3 CIRCLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.50K | 61.58K | 45.09K | 28.72K | 16.16K |
| Total Assets£ | 68.56K | 159.97K | 161.01K | 142.04K | 61.19K |
| Cash in Bank£ | 45.32K | 35.46K | 96.63K | 82.35K | 24.36K |
| Total Liabilities£ | 56.05K | 98.39K | 115.92K | 113.33K | 45.02K |
| Employees | 3 | 5 | 5 | 5 | 3 |
ALL 3 CIRCLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL 3 CIRCLES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL 3 CIRCLES LIMITED reported net assets of £16.16K for 2025. That compares with £28.72K in 2024, a change of -43.71%.
ALL 3 CIRCLES LIMITED reported total assets of £61.19K for 2025. That compares with £142.04K in 2024, a change of -56.92%.
ALL 3 CIRCLES LIMITED reported cash in bank of £24.36K for 2025. That compares with £82.35K in 2024, a change of -70.42%.
ALL 3 CIRCLES LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, ALL 3 CIRCLES LIMITED's net assets fell by 64.2%, cash in bank fell by 74.8%, total assets fell by 62% and total liabilities fell by 61.2%. Net assets contracted at 40.1% a year across the two years to 2025, from £45.09K to £16.16K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.