CIRCLE CLOUD COMMUNICATIONS LTD Financials
- Company number
- 09830711CopyCopy
- Registered office
- Ariadne House, Town Quay, Southampton SO14 2AQ
- Incorporated
- 19/10/2015
Company snapshot
- Status
- Active
- Employees
- 80 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.68%vs 20232023: £222.94K
Total Assets
27.88%vs 20232023: £2.90M
Cash in Bank
21.99%vs 20232023: £352.47K
Total Liabilities
24.31%vs 20232023: £2.39M
Employees
+8vs 20232023: 72
In 2024, CIRCLE CLOUD COMMUNICATIONS LTD reported net assets of £228.92K. The same filing shows total assets of £3.71M, cash in bank of £429.97K and total liabilities of £2.97M. Reported headcount was 80 in 2024. Total Assets rose from £2.90M in 2023 to £3.71M in 2024 (27.88%). Okredo holds filed figures for 2021–2024; 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
2.68%from £222.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CIRCLE CLOUD COMMUNICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-53.6%vs 2022-31.9% a year compound (CAGR)
Cash in Bank
-37.8%vs 2022-21.1% a year compound (CAGR)
Total Assets
+54.2%vs 2022+24.2% a year compound (CAGR)
Total Liabilities
+63.9%vs 2022+28% a year compound (CAGR)
Employees
+11.1%vs 2022+8Biggest increase
Total Liabilities+63.9%
£1.81M in 2022 to £2.97M in 2024
Biggest decrease
Net Assets-53.6%
£493.74K in 2022 to £228.92K in 2024
CIRCLE CLOUD COMMUNICATIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIRCLE CLOUD COMMUNICATIONS LTD'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
- 6.17%2024
- 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
- 80.22%2024
- 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
- 14.46%2024
- 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
- 11.60%2024
- 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 CIRCLE CLOUD COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 445.33K | 493.74K | 222.94K | 228.92K |
| Total Assets£ | 1.65M | 2.40M | 2.90M | 3.71M |
| Cash in Bank£ | 388.74K | 691.04K | 352.47K | 429.97K |
| Total Liabilities£ | 1.12M | 1.81M | 2.39M | 2.97M |
| Employees | 41 | 72 | 72 | 80 |
CIRCLE CLOUD COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CIRCLE CLOUD COMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CIRCLE CLOUD COMMUNICATIONS LTD reported net assets of £228.92K for 2024. That compares with £222.94K in 2023, a change of 2.68%.
CIRCLE CLOUD COMMUNICATIONS LTD reported total assets of £3.71M for 2024. That compares with £2.90M in 2023, a change of 27.88%.
CIRCLE CLOUD COMMUNICATIONS LTD reported cash in bank of £429.97K for 2024. That compares with £352.47K in 2023, a change of 21.99%.
CIRCLE CLOUD COMMUNICATIONS LTD reported 80 employees in 2024, compared with 72 in 2023.
Between 2022 and 2024, CIRCLE CLOUD COMMUNICATIONS LTD's net assets fell by 53.6%, cash in bank fell by 37.8%, total assets rose by 54.2% and total liabilities rose by 63.9%. Net assets contracted at 31.9% a year across the two years to 2024, from £493.74K to £228.92K. Reported headcount went from 72 in 2022 to 80 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.