CIRCLE LAND LIMITED Financials
- Company number
- 00768922Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 25/07/1963
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.39%vs 20242024: £2.55M
Total Assets
18.11%vs 20242024: £2.66M
Cash in Bank
51.79%vs 20242024: £747.00K
Total Liabilities
65.15%vs 20242024: £98.71K
Employees
0vs 20242024: 4
In 2025, CIRCLE LAND LIMITED reported net assets of £2.97M. The same filing shows total assets of £3.14M, cash in bank of £1.13M and total liabilities of £163.03K. Reported headcount was 4 in 2025. Total Assets rose from £2.66M in 2024 to £3.14M in 2025 (18.11%). 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
16.39%from £2.55M 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 LAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-77.1%vs 2023-52.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+23.9%
£2.39M in 2023 to £2.97M in 2025
Biggest decrease
Total Liabilities-77.1%
£713.06K in 2023 to £163.03K in 2025
CIRCLE LAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIRCLE LAND 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
- 94.58%2025
- Liabilities to total assets
- 5.20%2025
- Cash to liabilities
- 695.52%2025
- Cash to total assets
- 36.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LAND 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£ | 1.09M | 2.13M | 2.39M | 2.55M | 2.97M |
| Total Assets£ | 2.63M | 3.02M | 3.12M | 2.66M | 3.14M |
| Cash in Bank£ | 994.17K | 1.28M | 1.27M | 747.00K | 1.13M |
| Total Liabilities£ | 1.53M | 880.59K | 713.06K | 98.71K | 163.03K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CIRCLE LAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CIRCLE LAND LIMITED filed financial statements?
Yes. Okredo holds filed figures for CIRCLE LAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CIRCLE LAND LIMITED report in 2025?
CIRCLE LAND LIMITED reported net assets of £2.97M for 2025. That compares with £2.55M in 2024, a change of 16.39%.
What total assets did CIRCLE LAND LIMITED report in 2025?
CIRCLE LAND LIMITED reported total assets of £3.14M for 2025. That compares with £2.66M in 2024, a change of 18.11%.
What cash in bank did CIRCLE LAND LIMITED report in 2025?
CIRCLE LAND LIMITED reported cash in bank of £1.13M for 2025. That compares with £747.00K in 2024, a change of 51.79%.
How many people does CIRCLE LAND LIMITED employ?
CIRCLE LAND LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have CIRCLE LAND LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CIRCLE LAND LIMITED's net assets rose by 23.9%, cash in bank fell by 10.5%, total assets rose by 0.6% and total liabilities fell by 77.1%. Net assets compounded at 11.3% a year across the two years to 2025, from £2.39M to £2.97M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CIRCLE LAND LIMITED financial data are available?
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.