7 SQUARE LTD

Company number 06809633 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,888 Total assets 2017: £11,715 Total assets 2018: £12,890 Total assets 2019: £17,482 Total assets 2020: £17,681 Total assets 2021: £31,155 Total assets 2022: £37,740 Total assets 2023: £40,693 Total assets 2024: £38,017 Total assets 2025: £37,536 Total assets Net assets 2016: -£6,703 Net assets 2017: -£4,469 Net assets 2018: -£7,703 Net assets 2021: -£36,162 Net assets 2022: -£30,184 Net assets 2023: -£30,313 Net assets 2024: -£32,493 Net assets 2025: -£29,844 Net assets Total liabilities 2016: -£17,185 Total liabilities 2017: -£17,736 Total liabilities 2018: -£22,804 Total liabilities 2019: -£39,658 Total liabilities 2020: -£50,911 Total liabilities 2021: -£68,605 Total liabilities 2022: -£59,390 Total liabilities 2023: -£66,109 Total liabilities 2024: -£66,702 Total liabilities 2025: -£66,589 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,536 -£66,589 -£29,844 £29,429 0
2024-03-31 £38,017 -£66,702 -£32,493 £28,506 0
2023-03-31 £40,693 -£66,109 -£30,313 £34,643
2022-03-31 £37,740 -£59,390 -£30,184 £31,772
2021-03-31 £31,155 -£68,605 -£36,162 £23,663
2020-03-31 £17,681 -£50,911 £11,438
2019-03-31 £17,482 -£39,658 £13,050
2018-03-31 £12,890 -£22,804 -£7,703 £11,841
2017-03-31 £11,715 -£17,736 -£4,469 £10,520
2016-03-31 £12,888 -£17,185 -£6,703 £9,793
2015-03-31 £6,474 -£15,096 -£11,662 £3,646

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,000
Owed to suppliers
£380