A.& E.SQUIRE LIMITED
Company number 00654330 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £58,633 | -£99,423 | £56,503 | £412 | — | — | 6 |
| 2025-03-31 | £73,425 | -£104,332 | £60,899 | £11,071 | — | — | 6 |
| 2024-03-31 | £70,855 | -£92,254 | £65,845 | £329 | — | — | |
| 2023-03-31 | — | -£79,524 | £93,591 | £6,114 | — | — | |
| 2022-03-31 | — | -£76,491 | £124,907 | £44,080 | — | — | |
| 2021-03-31 | £267,263 | -£84,329 | £139,081 | £69,203 | — | — | |
| 2020-03-31 | £234,638 | -£74,569 | £118,099 | £51,247 | — | — | |
| 2019-03-31 | £217,987 | -£76,362 | £139,823 | £112,633 | — | — | |
| 2018-03-31 | £195,499 | -£112,673 | £92,530 | £116,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £11,632
- Owed by customers
- £10,911
- Owed to suppliers
- £27,048