THE CIRCLE AGENCY LIMITED Financials
- Company number
- 05121638CopyCopy
- Registered office
- Unit 10 The Aquarium, King Street, Reading RG1 2AN
- Incorporated
- 06/05/2004
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.37%vs 20232023: £1.07M
Total Assets
-38.34%vs 20232023: £4.14M
Cash in Bank
25.16%vs 20232023: £503.35K
Total Liabilities
-37.63%vs 20232023: £3.07M
Employees
-1vs 20232023: 58
In 2024, THE CIRCLE AGENCY LIMITED reported net assets of £635.69K. The same filing shows total assets of £2.55M, cash in bank of £629.99K and total liabilities of £1.91M. Reported headcount was 57 in 2024. Total Assets fell from £4.14M in 2023 to £2.55M in 2024 (-38.34%). 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
-40.37%from £1.07M 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 THE CIRCLE AGENCY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.8%vs 2022-14.4% a year compound (CAGR)
Cash in Bank
+29645%vs 2022+1625% a year compound (CAGR)
Total Assets
-18.5%vs 2022-9.7% a year compound (CAGR)
Total Liabilities
-15.3%vs 2022-8% a year compound (CAGR)
Employees
+23.9%vs 2022+11Biggest increase
Cash in Bank+29645%
£2.12K in 2022 to £629.99K in 2024
Biggest decrease
Net Assets-26.8%
£868.39K in 2022 to £635.69K in 2024
THE CIRCLE AGENCY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE CIRCLE AGENCY 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
- 24.93%2024
- 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
- 75.07%2024
- 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
- 32.91%2024
- 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
- 24.70%2024
- 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 THE CIRCLE AGENCY 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£ | 611.16K | 868.39K | 1.07M | 635.69K |
| Total Assets£ | 2.95M | 3.13M | 4.14M | 2.55M |
| Cash in Bank£ | 677.80K | 2.12K | 503.35K | 629.99K |
| Total Liabilities£ | 2.34M | 2.26M | 3.07M | 1.91M |
| Employees | 35 | 46 | 58 | 57 |
THE CIRCLE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CIRCLE AGENCY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE CIRCLE AGENCY LIMITED reported net assets of £635.69K for 2024. That compares with £1.07M in 2023, a change of -40.37%.
THE CIRCLE AGENCY LIMITED reported total assets of £2.55M for 2024. That compares with £4.14M in 2023, a change of -38.34%.
THE CIRCLE AGENCY LIMITED reported cash in bank of £629.99K for 2024. That compares with £503.35K in 2023, a change of 25.16%.
THE CIRCLE AGENCY LIMITED reported 57 employees in 2024, compared with 58 in 2023.
Between 2022 and 2024, THE CIRCLE AGENCY LIMITED's net assets fell by 26.8%, cash in bank rose by 29645%, total assets fell by 18.5% and total liabilities fell by 15.3%. Net assets contracted at 14.4% a year across the two years to 2024, from £868.39K to £635.69K. Reported headcount went from 46 in 2022 to 57 in 2024 (+11).
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.