CIRCUIT HOSPITALITY LIMITED Financials
- Company number
- 07119660CopyCopy
- Registered office
- 6-8 Greencoat Place, London SW1P 1PL
- Incorporated
- 08/01/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.15%vs 20242024: £683.62K
Total Assets
46.71%vs 20242024: £1.48M
Cash in Bank
56.71%vs 20242024: £1.19M
Total Liabilities
17.99%vs 20242024: £795.85K
Employees
0vs 20242024: 10
In 2025, CIRCUIT HOSPITALITY LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.17M, cash in bank of £1.86M and total liabilities of £939.04K. Reported headcount was 10 in 2025. Total Assets rose from £1.48M in 2024 to £2.17M in 2025 (46.71%). 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
80.15%from £683.62K 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 CIRCUIT HOSPITALITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+136%vs 2023+53.5% a year compound (CAGR)
Cash in Bank
+58.6%vs 2023+26% a year compound (CAGR)
Total Assets
+43.5%vs 2023+19.8% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+136%
£522.85K in 2023 to £1.23M in 2025
Biggest decrease
Total Liabilities-5.1%
£989.85K in 2023 to £939.04K in 2025
CIRCUIT HOSPITALITY 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 CIRCUIT HOSPITALITY 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
- 56.74%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
- 43.26%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
- 198.32%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
- 85.80%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 CIRCUIT HOSPITALITY 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£ | -41.40K | 313.67K | 522.85K | 683.62K | 1.23M |
| Total Assets£ | 527.13K | 896.15K | 1.51M | 1.48M | 2.17M |
| Cash in Bank£ | 389.09K | 808.39K | 1.17M | 1.19M | 1.86M |
| Total Liabilities£ | 568.53K | 582.48K | 989.85K | 795.85K | 939.04K |
| Employees | 7 | 7 | 9 | 10 | 10 |
CIRCUIT HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CIRCUIT HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CIRCUIT HOSPITALITY LIMITED reported net assets of £1.23M for 2025. That compares with £683.62K in 2024, a change of 80.15%.
CIRCUIT HOSPITALITY LIMITED reported total assets of £2.17M for 2025. That compares with £1.48M in 2024, a change of 46.71%.
CIRCUIT HOSPITALITY LIMITED reported cash in bank of £1.86M for 2025. That compares with £1.19M in 2024, a change of 56.71%.
CIRCUIT HOSPITALITY LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CIRCUIT HOSPITALITY LIMITED's net assets rose by 136%, cash in bank rose by 58.6%, total assets rose by 43.5% and total liabilities fell by 5.1%. Net assets compounded at 53.5% a year across the two years to 2025, from £522.85K to £1.23M. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.