FOUR SIDED CIRCLE LIMITED Financials
- Company number
- 10873453Copy
Copy - Registered office
- 3 Acorn Business Centre Northarbour Road, Cosham, Portsmouth, Hampshire PO6 3TH
- Incorporated
- 19/07/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.04%vs 20242024: £3.96M
Total Assets
15.84%vs 20242024: £174.53K
Cash in Bank
211.21%vs 20242024: £6.45K
Total Liabilities
17.46%vs 20242024: £166.38K
Employees
0vs 20242024: 0
In 2025, FOUR SIDED CIRCLE LIMITED reported net assets of £3.96M. The same filing shows total assets of £202.17K, cash in bank of £20.08K and total liabilities of £195.43K. Reported headcount was 0 in 2025. Total Liabilities rose from £166.38K in 2024 to £195.43K in 2025 (17.46%). 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
-0.04%from £3.96M 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 SIDED CIRCLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+143%vs 2023+55.9% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Liabilities
-19.4%vs 2023-10.2% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+143%
£8.26K in 2023 to £20.08K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
FOUR SIDED CIRCLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUR SIDED CIRCLE 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
- 1,957.12%2025
- Liabilities to total assets
- 96.67%2025
- Cash to liabilities
- 10.27%2025
- Cash to total assets
- 9.93%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 SIDED CIRCLE 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£ | 3.97M | 4.00M | 3.91M | 3.96M | 3.96M |
| Total Assets£ | 142.74K | 165.06K | 202.70K | 174.53K | 202.17K |
| Cash in Bank£ | 13.66K | 13.66K | 8.26K | 6.45K | 20.08K |
| Total Liabilities£ | 123.04K | 112.86K | 242.58K | 166.38K | 195.43K |
| Employees | 4 | 4 | 4 | 0 | 0 |
FOUR SIDED CIRCLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOUR SIDED CIRCLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOUR SIDED CIRCLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOUR SIDED CIRCLE LIMITED report in 2025?
FOUR SIDED CIRCLE LIMITED reported net assets of £3.96M for 2025. That compares with £3.96M in 2024, a change of -0.04%.
What total assets did FOUR SIDED CIRCLE LIMITED report in 2025?
FOUR SIDED CIRCLE LIMITED reported total assets of £202.17K for 2025. That compares with £174.53K in 2024, a change of 15.84%.
What cash in bank did FOUR SIDED CIRCLE LIMITED report in 2025?
FOUR SIDED CIRCLE LIMITED reported cash in bank of £20.08K for 2025. That compares with £6.45K in 2024, a change of 211.21%.
How many people does FOUR SIDED CIRCLE LIMITED employ?
FOUR SIDED CIRCLE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FOUR SIDED CIRCLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOUR SIDED CIRCLE LIMITED's net assets rose by 1.2%, cash in bank rose by 143%, total assets fell by 0.3% and total liabilities fell by 19.4%. Net assets compounded at 0.6% a year across the two years to 2025, from £3.91M to £3.96M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of FOUR SIDED CIRCLE 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.