10SQUARED LIMITED

Company number 05174578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £678,999 Total assets 2017: £644,471 Total assets 2018: £974,429 Total assets 2019: £799,098 Total assets 2020: £927,961 Total assets 2021: £1,039,147 Total assets 2022: £1,703,890 Total assets 2023: £1,442,674 Total assets 2024: £2,608,843 Total assets 2025: £2,106,635 Total assets Net assets 2018: £805,812 Net assets 2019: £631,586 Net assets 2020: £618,201 Net assets 2021: £898,212 Net assets 2022: £1,110,899 Net assets Total liabilities 2016: -£330,888 Total liabilities 2017: -£356,390 Total liabilities 2018: -£527,161 Total liabilities 2019: -£437,838 Total liabilities 2020: -£595,496 Total liabilities 2021: -£373,937 Total liabilities 2022: -£861,987 Total liabilities 2023: -£424,757 Total liabilities 2024: -£1,398,418 Total liabilities 2025: -£826,736 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 34 2025: 40

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,106,635 -£826,736 £1,292,055 40
2024-01-31 £2,608,843 -£1,398,418 £482,268 34
2023-01-31 £1,442,674 -£424,757 £1,017,387
2022-01-31 £1,703,890 -£861,987 £1,110,899 £988,135
2021-01-31 £1,039,147 -£373,937 £898,212 £448,676
2020-01-31 £927,961 -£595,496 £618,201 £322,306
2019-01-31 £799,098 -£437,838 £631,586 £276,227
2018-01-31 £974,429 -£527,161 £805,812 £321,953
2017-01-31 £644,471 -£356,390 £213,804
2016-01-31 £678,999 -£330,888 £223,142
2015-01-31 £915,331 -£431,506 £405,929
2014-01-31 £766,690 -£394,772 £368,724
2013-01-31 £894,302 -£598,130 £392,268
2012-01-31 £471,448 -£243,497 £51,433

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£333,672
Owed to suppliers
£51,830