PROPERTY CIRCLE LIMITED Financials
- Company number
- 05115975Copy
Copy - Registered office
- 123 New Bridge Street, Newcastle Upon Tyne NE1 2SW
- Incorporated
- 29/04/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-56.29%vs 20232023: £462.47K
Total Assets
-22.11%vs 20232023: £823.02K
Cash in Bank
First reported yearTotal Liabilities
21.72%vs 20232023: £360.55K
Employees
0vs 20232023: 3
In 2024, PROPERTY CIRCLE LIMITED reported net assets of £202.16K. The same filing shows total assets of £641.02K, cash in bank of £420.40K and total liabilities of £438.86K. Reported headcount was 3 in 2024. Net Assets fell from £462.47K in 2023 to £202.16K in 2024 (-56.29%). Okredo holds filed figures for 2021–2024; 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
-56.29%from £462.47K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PROPERTY CIRCLE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.5%vs 2022-34.8% a year compound (CAGR)
Total Assets
-18.4%vs 2022-9.7% a year compound (CAGR)
Total Liabilities
+41.4%vs 2022+18.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+41.4%
£310.44K in 2022 to £438.86K in 2024
Biggest decrease
Net Assets-57.5%
£475.11K in 2022 to £202.16K in 2024
PROPERTY CIRCLE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROPERTY 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
- 31.54%2024
- Liabilities to total assets
- 68.46%2024
- Cash to liabilities
- 122.26%2021
- Cash to total assets
- 56.23%2021
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 PROPERTY CIRCLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 402.35K | 475.11K | 462.47K | 202.16K |
| Total Assets£ | 747.62K | 785.56K | 823.02K | 641.02K |
| Cash in Bank£ | 420.40K | – | – | – |
| Total Liabilities£ | 343.85K | 310.44K | 360.55K | 438.86K |
| Employees | 3 | 3 | 3 | 3 |
PROPERTY CIRCLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROPERTY CIRCLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROPERTY CIRCLE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PROPERTY CIRCLE LIMITED report in 2024?
PROPERTY CIRCLE LIMITED reported net assets of £202.16K for 2024. That compares with £462.47K in 2023, a change of -56.29%.
What total assets did PROPERTY CIRCLE LIMITED report in 2024?
PROPERTY CIRCLE LIMITED reported total assets of £641.02K for 2024. That compares with £823.02K in 2023, a change of -22.11%.
What cash in bank did PROPERTY CIRCLE LIMITED report in 2021?
PROPERTY CIRCLE LIMITED reported cash in bank of £420.40K for 2021. There is no earlier filing to compare it against.
How many people does PROPERTY CIRCLE LIMITED employ?
PROPERTY CIRCLE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have PROPERTY CIRCLE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROPERTY CIRCLE LIMITED's net assets fell by 57.5%, total assets fell by 18.4%, total liabilities rose by 41.4% and employee numbers was unchanged. Net assets contracted at 34.8% a year across the two years to 2024, from £475.11K to £202.16K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of PROPERTY CIRCLE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.