CIRCLE CLOUD LTD Financials
- Company number
- 08636719CopyCopy
- Registered office
- Fusion Hive, North Shore Road, Stockton On Tees TS18 2NB
- Incorporated
- 05/08/2013
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.93%vs 20242024: £78.01K
Total Assets
62.26%vs 20242024: £656.85K
Cash in Bank
278.71%vs 20242024: £152.21K
Total Liabilities
66.08%vs 20242024: £578.84K
Employees
+1vs 20242024: 8
In 2025, CIRCLE CLOUD LTD reported net assets of £104.48K. The same filing shows total assets of £1.07M, cash in bank of £576.42K and total liabilities of £961.34K. Reported headcount was 9 in 2025. Cash in Bank rose from £152.21K in 2024 to £576.42K in 2025 (278.71%). 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
33.93%from £78.01K 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 CIRCLE CLOUD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.3% a year compound (CAGR)
Cash in Bank
+44.4%vs 2023+20.2% a year compound (CAGR)
Total Assets
+65.1%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
+61.3%vs 2023+27% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Net Assets+111%
£49.49K in 2023 to £104.48K in 2025
Every indicator Okredo holds for CIRCLE CLOUD LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIRCLE CLOUD 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
- 9.80%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
- 90.20%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
- 59.96%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
- 54.08%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 CIRCLE CLOUD LTD 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£ | 45.61K | 67.46K | 49.49K | 78.01K | 104.48K |
| Total Assets£ | 353.31K | 498.53K | 645.60K | 656.85K | 1.07M |
| Cash in Bank£ | 208.52K | 222.04K | 399.18K | 152.21K | 576.42K |
| Total Liabilities£ | 307.71K | 431.07K | 596.11K | 578.84K | 961.34K |
| Employees | 8 | 7 | 7 | 8 | 9 |
CIRCLE CLOUD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CIRCLE CLOUD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CIRCLE CLOUD LTD reported net assets of £104.48K for 2025. That compares with £78.01K in 2024, a change of 33.93%.
CIRCLE CLOUD LTD reported total assets of £1.07M for 2025. That compares with £656.85K in 2024, a change of 62.26%.
CIRCLE CLOUD LTD reported cash in bank of £576.42K for 2025. That compares with £152.21K in 2024, a change of 278.71%.
CIRCLE CLOUD LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CIRCLE CLOUD LTD's net assets rose by 111%, cash in bank rose by 44.4%, total assets rose by 65.1% and total liabilities rose by 61.3%. Net assets compounded at 45.3% a year across the two years to 2025, from £49.49K to £104.48K. Reported headcount went from 7 in 2023 to 9 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.