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CIRCULAR RESOURCE SPECIALISTS LTD Financials

Company number
14133203Copy
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Registered office
156 Westbourne Road, Penarth CF64 5BQ
Incorporated
26/05/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£18.88K2025
5.17K%vs 2024

2024: £358.00

Total Assets

£165.05K2025
285.57%vs 2024

2024: £42.81K

Cash in Bank

£3.38K2023
First reported year

Total Liabilities

£146.17K2025
244.36%vs 2024

2024: £42.45K

Employees

32025
0vs 2024

2024: 3

In 2025, CIRCULAR RESOURCE SPECIALISTS LTD reported net assets of £18.88K. The same filing shows total assets of £165.05K, cash in bank of £3.38K and total liabilities of £146.17K. Reported headcount was 3 in 2025. Total Assets rose from £42.81K in 2024 to £165.05K in 2025 (285.57%). Okredo holds filed figures for 2023–2025; 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

£18.88K2025
5.17K%from £358.00 in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CIRCULAR RESOURCE SPECIALISTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-22.53K2023£18.88K2025
Increasedvs 2023

Total Assets

£11.81K2023£165.05K2025
+1297%vs 2023

+274% a year compound (CAGR)

Total Liabilities

£33.81K2023£146.17K2025
+332%vs 2023

+108% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+1297%

£11.81K in 2023 to £165.05K in 2025

Every measure that changed in CIRCULAR RESOURCE SPECIALISTS LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CIRCULAR RESOURCE SPECIALISTS 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
11.44%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
88.56%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
9.98%2023

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
28.58%2023

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 CIRCULAR RESOURCE SPECIALISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-22.53K358.0018.88K
Total Assets£11.81K42.81K165.05K
Cash in Bank£3.38K––
Total Liabilities£33.81K42.45K146.17K
Employees333

CIRCULAR RESOURCE SPECIALISTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CIRCULAR RESOURCE SPECIALISTS LTD filed financial statements?

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Yes. Okredo holds filed figures for CIRCULAR RESOURCE SPECIALISTS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did CIRCULAR RESOURCE SPECIALISTS LTD report in 2025?

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CIRCULAR RESOURCE SPECIALISTS LTD reported net assets of £18.88K for 2025. That compares with £358.00 in 2024, a change of 5.17K%.

What total assets did CIRCULAR RESOURCE SPECIALISTS LTD report in 2025?

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CIRCULAR RESOURCE SPECIALISTS LTD reported total assets of £165.05K for 2025. That compares with £42.81K in 2024, a change of 285.57%.

What cash in bank did CIRCULAR RESOURCE SPECIALISTS LTD report in 2023?

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CIRCULAR RESOURCE SPECIALISTS LTD reported cash in bank of £3.38K for 2023. There is no earlier filing to compare it against.

How many people does CIRCULAR RESOURCE SPECIALISTS LTD employ?

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CIRCULAR RESOURCE SPECIALISTS LTD reported 3 employees in 2025, compared with 3 in 2024.

How have CIRCULAR RESOURCE SPECIALISTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, CIRCULAR RESOURCE SPECIALISTS LTD's total assets rose by 1297%, total liabilities rose by 332% and employee numbers was unchanged. Total assets compounded at 274% a year across the two years to 2025, from £11.81K to £165.05K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of CIRCULAR RESOURCE SPECIALISTS LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.