BS SQUARED LTD
Company number 11500298 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,710,059 | -£3,984,456 | £2,607,344 | £121,742 | — | — | 3 |
| 2024-03-31 | £7,552,817 | -£4,037,990 | £2,504,857 | £61,920 | — | — | 3 |
| 2023-03-31 | £7,651,301 | -£4,217,896 | £2,361,769 | £134,671 | — | — | |
| 2022-03-31 | £2,522,369 | -£1,722,593 | £245,573 | £260,043 | — | — | |
| 2021-03-31 | £3,429,558 | -£2,541,239 | £270,271 | £92,295 | — | — | |
| 2020-03-31 | £3,115,669 | -£2,802,953 | £306,586 | £134,640 | — | — | |
| 2018-11-30 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £528,864
- Owed by customers
- £67,229
- Owed to suppliers
- £6,194