BRT SQUARED LIMITED

Company number 12215951 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,907 Total assets 2021: £76,150 Total assets 2022: £120,954 Total assets 2023: £167,861 Total assets 2024: £119,854 Total assets 2025: £86,901 Total assets Net assets 2020: £216 Net assets 2021: £18,562 Net assets 2022: £62,403 Net assets 2023: £100,808 Net assets 2024: £65,438 Net assets 2025: £53,448 Net assets Total liabilities 2020: -£42,949 Total liabilities 2021: -£31,921 Total liabilities 2022: -£38,384 Total liabilities 2023: -£52,386 Total liabilities 2024: -£29,042 Total liabilities 2025: -£19,040 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £86,901 -£19,040 £53,448 £1,732 4
2024-09-30 £119,854 -£29,042 £65,438 £16,460 3
2023-09-30 £167,861 -£52,386 £100,808 £41,181
2022-09-30 £120,954 -£38,384 £62,403 £34,543
2021-09-30 £76,150 -£31,921 £18,562 £21,889
2020-09-30 £49,907 -£42,949 £216 £30,872

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,203
Owed by customers
£29,536
Owed to suppliers
£1