FOUR CIRCLES GROUP LTD Financials
- Company number
- 11335513Copy
Copy - Registered office
- 177 Lower High Street, Stourbridge, West Midlands DY8 1TG
- Incorporated
- 28/04/2018
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.11%vs 20242024: £43.58K
Total Assets
4.02%vs 20242024: £247.06K
Cash in Bank
-46.32%vs 20242024: £47.50K
Total Liabilities
2.92%vs 20242024: £203.48K
Employees
+10vs 20242024: 27
In 2025, FOUR CIRCLES GROUP LTD reported net assets of £47.55K. The same filing shows total assets of £256.98K, cash in bank of £25.50K and total liabilities of £209.43K. Reported headcount was 37 in 2025. Cash in Bank fell from £47.50K in 2024 to £25.50K in 2025 (-46.32%). 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
9.11%from £43.58K 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 FOUR CIRCLES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.8%vs 2023+11.7% a year compound (CAGR)
Cash in Bank
-76.2%vs 2023-51.2% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-1.7%vs 2023-0.9% a year compound (CAGR)
Employees
+131%vs 2023+21Biggest increase
Employees+131%
16 in 2023 to 37 in 2025
Biggest decrease
Cash in Bank-76.2%
£107.02K in 2023 to £25.50K in 2025
FOUR CIRCLES GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUR CIRCLES GROUP 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
- 18.50%2025
- Liabilities to total assets
- 81.50%2025
- Cash to liabilities
- 12.18%2025
- Cash to total assets
- 9.92%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 FOUR CIRCLES GROUP 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£ | 28.54K | 33.67K | 38.09K | 43.58K | 47.55K |
| Total Assets£ | 350.98K | 237.86K | 251.19K | 247.06K | 256.98K |
| Cash in Bank£ | 174.82K | 90.46K | 107.02K | 47.50K | 25.50K |
| Total Liabilities£ | 322.44K | 204.19K | 213.10K | 203.48K | 209.43K |
| Employees | 12 | 15 | 16 | 27 | 37 |
FOUR CIRCLES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FOUR CIRCLES GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for FOUR CIRCLES GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOUR CIRCLES GROUP LTD report in 2025?
FOUR CIRCLES GROUP LTD reported net assets of £47.55K for 2025. That compares with £43.58K in 2024, a change of 9.11%.
What total assets did FOUR CIRCLES GROUP LTD report in 2025?
FOUR CIRCLES GROUP LTD reported total assets of £256.98K for 2025. That compares with £247.06K in 2024, a change of 4.02%.
What cash in bank did FOUR CIRCLES GROUP LTD report in 2025?
FOUR CIRCLES GROUP LTD reported cash in bank of £25.50K for 2025. That compares with £47.50K in 2024, a change of -46.32%.
How many people does FOUR CIRCLES GROUP LTD employ?
FOUR CIRCLES GROUP LTD reported 37 employees in 2025, compared with 27 in 2024.
How have FOUR CIRCLES GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, FOUR CIRCLES GROUP LTD's net assets rose by 24.8%, cash in bank fell by 76.2%, total assets rose by 2.3% and total liabilities fell by 1.7%. Net assets compounded at 11.7% a year across the two years to 2025, from £38.09K to £47.55K. Reported headcount went from 16 in 2023 to 37 in 2025 (+21).
Which years of FOUR CIRCLES GROUP 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.