Staffcircle Ltd
Information technology consultancy activities · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£960,516
Cash
£1,389,456
Turnover
—
Profit / loss
—
Current assets
£1,561,261
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £960,516 | −£215,555 | −£73,913 | −£91,659 |
| Equity | — | — | — | −£91,659 |
| Assets | ||||
| Fixed assets | £21,763 | £11,033 | £11,781 | £9,127 |
| Intangible assets | £7,138 | £5,945 | £6,295 | — |
| Property, plant & equipment | £14,625 | £5,088 | £5,486 | — |
| Current assets | £1,561,261 | £57,153 | £142,505 | £63,869 |
| Cash at bank | £1,389,456 | £0 | £81,155 | — |
| Debtors | £171,805 | £57,153 | £61,350 | — |
| Liabilities | ||||
| Creditors | £622,508 | £283,741 | £228,199 | — |
| Creditors within one year | — | — | — | £165,373 |
| Net current assets | £938,753 | −£226,588 | −£85,694 | −£100,286 |
| Assets less current liabilities | £960,516 | −£215,555 | −£73,913 | −£91,159 |
| People | ||||
| Average employees | 12 | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.