ACCOUNTING SQL LIMITED

Company number 11318350 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,538 Total assets 2020: £25,342 Total assets 2021: £60,212 Total assets 2022: £109,089 Total assets 2023: £263,283 Total assets 2024: £477,426 Total assets 2025: £325,691 Total assets Net assets 2019: £3,846 Net assets 2020: £1,480 Net assets 2021: £4,924 Net assets 2022: £55,934 Net assets 2023: £88,428 Net assets 2024: £137,841 Net assets 2025: £179,511 Net assets Total liabilities 2019: -£5,692 Total liabilities 2020: -£19,035 Total liabilities 2021: -£27,174 Total liabilities 2022: -£41,813 Total liabilities 2023: -£168,992 Total liabilities 2024: -£337,565 Total liabilities 2025: -£146,180 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £325,691 -£146,180 £179,511 £123,972 14
2024-06-30 £477,426 -£337,565 £137,841 £90,939 14
2023-06-30 £263,283 -£168,992 £88,428 £135,744
2022-06-30 £109,089 -£41,813 £55,934 £27,107
2021-04-30 £60,212 -£27,174 £4,924 £23,602
2020-04-30 £25,342 -£19,035 £1,480 £5,048
2019-04-30 £9,538 -£5,692 £3,846

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,971
Owed by customers
£37,349
Owed to suppliers
£14,707