CIRCLE TPS LTD Financials
- Company number
- 10819238Copy
Copy - Registered office
- 1 Willow Barn Manor Farm Yard, Manor Farm, Coate, Devizes SN10 3LP
- Incorporated
- 14/06/2017
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
-1.66%vs 20242024: £4.28K
Total Assets
-4.65%vs 20242024: £2.60K
Cash in Bank
-79.03%vs 20232023: £3.70K
Total Liabilities
-2.98%vs 20242024: £-1.68K
Employees
0vs 20242024: 4
In 2025, CIRCLE TPS LTD reported net assets of £4.21K. The same filing shows total assets of £2.48K, cash in bank of £776.00 and total liabilities of £-1.73K. Reported headcount was 4 in 2025. Cash in Bank fell from £3.70K in 2023 to £776.00 in 2024 (-79.03%). 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
-1.66%from £4.28K 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 TPS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Assets
-79.5%vs 2023-54.8% a year compound (CAGR)
Total Liabilities
-122%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+<0.1%
£4.21K in 2023 to £4.21K in 2025
Biggest decrease
Total Liabilities-122%
£7.92K in 2023 to £-1.73K in 2025
CIRCLE TPS LTD'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 TPS 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
- 169.62%2025
- Liabilities to total assets
- -69.62%2025
- Cash to liabilities
- -46.25%2024
- Cash to total assets
- 29.81%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.
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 TPS 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£ | 137.00 | 196.00 | 4.21K | 4.28K | 4.21K |
| Total Assets£ | 8.85K | – | 12.13K | 2.60K | 2.48K |
| Cash in Bank£ | 1.91K | 847.00 | 3.70K | 776.00 | – |
| Total Liabilities£ | 8.71K | – | 7.92K | -1.68K | -1.73K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CIRCLE TPS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CIRCLE TPS LTD filed financial statements?
Yes. Okredo holds filed figures for CIRCLE TPS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CIRCLE TPS LTD report in 2025?
CIRCLE TPS LTD reported net assets of £4.21K for 2025. That compares with £4.28K in 2024, a change of -1.66%.
What total assets did CIRCLE TPS LTD report in 2025?
CIRCLE TPS LTD reported total assets of £2.48K for 2025. That compares with £2.60K in 2024, a change of -4.65%.
What cash in bank did CIRCLE TPS LTD report in 2024?
CIRCLE TPS LTD reported cash in bank of £776.00 for 2024. That compares with £3.70K in 2023, a change of -79.03%.
How many people does CIRCLE TPS LTD employ?
CIRCLE TPS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have CIRCLE TPS LTD financials changed over the last 3 years?
Between 2023 and 2025, CIRCLE TPS LTD's net assets rose by <0.1%, total assets fell by 79.5%, total liabilities fell by 122% and employee numbers was unchanged. Net assets compounded at <0.1% a year across the two years to 2025, from £4.21K to £4.21K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of CIRCLE TPS LTD 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.