B SQUARED LTD
Company number 04088829 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £946,583 | -£432,296 | £507,294 | £90,147 | — | — | 13 |
| 2024-07-31 | £963,462 | -£542,549 | £413,343 | £83,663 | — | — | 13 |
| 2023-07-31 | £1,021,276 | -£475,053 | £493,379 | £434,782 | — | — | |
| 2022-07-31 | £922,606 | -£429,307 | £402,451 | £384,682 | — | — | |
| 2021-07-31 | £952,666 | -£380,328 | £450,738 | £454,864 | — | — | |
| 2020-07-31 | £714,739 | -£252,495 | £312,244 | £349,793 | — | — | |
| 2019-07-31 | £521,658 | -£292,294 | £201,511 | £256,604 | — | — | |
| 2018-07-31 | £437,807 | -£263,554 | £48,075 | £115,438 | — | — | |
| 2017-07-31 | £646,267 | -£367,256 | £120,889 | £43,624 | — | — | |
| 2016-07-31 | £722,865 | -£283,564 | £295,252 | £93,861 | — | — | |
| 2015-07-31 | £756,504 | -£273,346 | £479,546 | £158,565 | — | — | |
| 2014-07-31 | £601,996 | -£226,592 | £371,792 | £162,349 | — | — | |
| 2013-07-31 | £446,434 | -£144,625 | £282,690 | £101,722 | — | — | |
| 2012-07-31 | £349,308 | -£135,961 | £212,357 | £133,394 | — | — | |
| 2011-07-31 | £143,628 | -£38,659 | £122,301 | £80,207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,162
- Owed by customers
- £80,931
- Owed to suppliers
- £81,056