Shop Circle Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2023-12-31 · USD · unknown scope

Net assets

USD 22,334,894

Cash

USD 10,512,390

Turnover

USD 0

Profit / loss

−USD 6,240,964

Current assets

USD 23,455,073

Creditors < 1 year

—

Equity

USD 22,334,894

Average employees

USD · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31USD · unknown	2022-12-31USD · unknown	2021-12-31USD · unknown
Balance sheet
Net assets	USD 22,334,894	USD 9,873,615	—
Equity	USD 22,334,894	USD 9,873,615	USD 8,145,575
Assets
Fixed assets	USD 693,137	USD 365,157	—
Intangible assets	USD 42,711	USD 15,879	—
Property, plant & equipment	USD 242,941	USD 1,867	—
Current assets	USD 23,455,073	USD 10,067,495	—
Cash at bank	USD 10,512,390	USD 4,042,911	—
Debtors	USD 10,915,975	USD 6,024,584	—
Liabilities
Net current assets	USD 21,733,792	USD 9,508,458	—
Assets less current liabilities	USD 22,426,929	USD 9,873,615	—
Profit & loss
Turnover	USD 0	USD 1,526,662	—
Gross profit	USD 0	USD 1,304,783	—
Operating profit	−USD 6,566,685	−USD 5,009,802	—
Profit before tax	−USD 6,240,964	−USD 5,895,800	—
Profit / loss	−USD 6,240,964	−USD 5,895,800	—
People
Average employees	11	9	—
Source evidence	View filing	View filing	View filing