5 SQUIRRELS LTD

Company number 08873310 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £168,253 Total assets 2020: £212,606 Total assets 2021: £683,804 Total assets 2021: £432,444 Total assets 2022: £459,412 Total assets 2023: £419,243 Total assets 2024: £752,201 Total assets 2025: £1,069,111 Total assets Net assets 2017: -£74,993 Net assets 2018: -£80,837 Net assets 2020: £140,357 Net assets 2021: £372,452 Net assets 2021: £379,539 Net assets 2022: £443,861 Net assets 2023: £383,847 Net assets 2024: £637,171 Net assets 2025: £789,686 Net assets Total liabilities 2017: -£62,269 Total liabilities 2018: -£43,813 Total liabilities 2019: -£50,839 Total liabilities 2020: -£72,249 Total liabilities 2021: -£365,887 Total liabilities 2021: -£133,556 Total liabilities 2022: -£75,372 Total liabilities 2023: -£82,355 Total liabilities 2024: -£168,729 Total liabilities 2025: -£314,021 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,069,111 -£314,021 £789,686 £682,216 12
2024-12-31 £752,201 -£168,729 £637,171 £430,899 11
2023-12-31 £419,243 -£82,355 £383,847 £294,939
2022-12-31 £459,412 -£75,372 £443,861 £267,195
2021-12-31 £432,444 -£133,556 £379,539 £285,546
2021-02-28 £683,804 -£365,887 £372,452 £205,838
2020-02-28 £212,606 -£72,249 £140,357
2019-02-28 £168,253 -£50,839
2018-02-28 -£43,813 -£80,837
2017-02-28 -£62,269 -£74,993
2016-02-28 £53,682 -£32,199 £22,189
2015-02-28 £21,362 -£21,527 £9,463

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

Debt & working capital 2025-12-31

Owed by customers
£181,887
Owed to suppliers
£26,006