SQUARE CIRCLE BROKERS LIMITED Financials
- Company number
- 07127056Copy
Copy - Registered office
- 7th Floor Corn Exchange, 55 Mark Lane, London EC3R 7NE
- Incorporated
- 15/01/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.69%vs 20222022: £111.25K
Total Assets
11.29%vs 20212021: £479.05K
Cash in Bank
-36.14%vs 20222022: £398.52K
Total Liabilities
16.66%vs 20212021: £361.64K
Employees
0vs 20222022: 4
In 2023, SQUARE CIRCLE BROKERS LIMITED reported net assets of £114.25K. The same filing shows total assets of £533.14K, cash in bank of £254.49K and total liabilities of £421.89K. Reported headcount was 4 in 2023. Cash in Bank fell from £398.52K in 2022 to £254.49K in 2023 (-36.14%). Okredo holds filed figures for 2021–2023; 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
2.69%from £111.25K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SQUARE CIRCLE BROKERS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2021-1.4% a year compound (CAGR)
Cash in Bank
-15.8%vs 2021-8.2% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-15.8%
£302.27K in 2021 to £254.49K in 2023
Every measure that changed in SQUARE CIRCLE BROKERS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SQUARE CIRCLE BROKERS 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
- 20.87%2022
- Liabilities to total assets
- 79.13%2022
- Cash to liabilities
- 94.46%2022
- Cash to total assets
- 74.75%2022
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 SQUARE CIRCLE BROKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 117.41K | 111.25K | 114.25K |
| Total Assets£ | 479.05K | 533.14K | – |
| Cash in Bank£ | 302.27K | 398.52K | 254.49K |
| Total Liabilities£ | 361.64K | 421.89K | – |
| Employees | 4 | 4 | 4 |
SQUARE CIRCLE BROKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SQUARE CIRCLE BROKERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SQUARE CIRCLE BROKERS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SQUARE CIRCLE BROKERS LIMITED report in 2023?
SQUARE CIRCLE BROKERS LIMITED reported net assets of £114.25K for 2023. That compares with £111.25K in 2022, a change of 2.69%.
What total assets did SQUARE CIRCLE BROKERS LIMITED report in 2022?
SQUARE CIRCLE BROKERS LIMITED reported total assets of £533.14K for 2022. That compares with £479.05K in 2021, a change of 11.29%.
What cash in bank did SQUARE CIRCLE BROKERS LIMITED report in 2023?
SQUARE CIRCLE BROKERS LIMITED reported cash in bank of £254.49K for 2023. That compares with £398.52K in 2022, a change of -36.14%.
How many people does SQUARE CIRCLE BROKERS LIMITED employ?
SQUARE CIRCLE BROKERS LIMITED reported 4 employees in 2023, compared with 4 in 2022.
How have SQUARE CIRCLE BROKERS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, SQUARE CIRCLE BROKERS LIMITED's net assets fell by 2.7%, cash in bank fell by 15.8% and employee numbers was unchanged. Net assets contracted at 1.4% a year across the two years to 2023, from £117.41K to £114.25K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of SQUARE CIRCLE BROKERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.