5 SQUIRRELS LTD
Company number 08873310 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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