AT ALL SQUARED LIMITED

Company number 08907767 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £145,699 Total assets 2016: £218,382 Total assets 2017: £90,202 Total assets 2018: £71,262 Total assets 2019: £71,920 Total assets 2020: £98,111 Total assets 2021: £93,818 Total assets 2022: £85,851 Total assets 2023: £116,467 Total assets 2024: £94,879 Total assets Net assets 2015: £50,495 Net assets 2016: £30,325 Net assets 2017: £36,286 Net assets 2018: £7,749 Net assets 2019: £9,749 Net assets 2020: £11,527 Net assets 2021: £302 Net assets 2022: £336 Net assets 2023: £10,747 Net assets 2024: £7,413 Net assets Total liabilities 2015: -£97,870 Total liabilities 2016: -£189,810 Total liabilities 2017: -£55,279 Total liabilities 2018: -£64,368 Total liabilities 2019: -£63,361 Total liabilities 2020: -£46,670 Total liabilities 2021: -£55,714 Total liabilities 2022: -£52,960 Total liabilities 2023: -£76,950 Total liabilities 2024: -£63,882 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £94,879 -£63,882 £7,413 £12,441 2
2023-12-31 £116,467 -£76,950 £10,747 £16,999 2
2022-12-31 £85,851 -£52,960 £336 £36,157
2021-12-31 £93,818 -£55,714 £302 £33,805
2020-12-31 £98,111 -£46,670 £11,527 £77,973
2019-12-31 £71,920 -£63,361 £9,749 £34,198
2018-12-31 £71,262 -£64,368 £7,749 £19,887
2017-12-31 £90,202 -£55,279 £36,286 £50,663
2016-12-31 £218,382 -£189,810 £30,325 £55,718
2015-12-31 £145,699 -£97,870 £50,495 £59,898
2014-12-31 £64,120 -£48,901 £16,665 £52,984

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,813
Owed by customers
£22,203
Owed to suppliers
£2,185