CIRCLES ALT ED C.I.C.Active
Key figures
Like most small UK companies, CIRCLES ALT ED C.I.C. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Cash at bank and in hand | 118,377 | 487,465 |
| Total assets | 1,869,086 | 1,082,011 |
| Total liabilities | 1,351,360 | 443,691 |
| Net assets / total equity | 517,726 | 638,320 |
| Average number of employees | 23 | 36 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CIRCLES ALT ED C.I.C.
Company
CIRCLES ALT ED C.I.C. is a community interest company registered with Companies House under company number 09007850. It was incorporated on 23 Apr 2014. Its status is active. The registered office is in Billericay (CM12). Its nature of business (SIC 2007) is other education n.e.c. (85590).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £638,320, up 23.3% on the previous year. Cash at bank and in hand was £487,465. Total assets were £1,082,011 and total liabilities £443,691. The company had an average of 36 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Apr 2027.