C SQUARED CONSTRUCT LIMITED

Company number 12745943 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £87,075 Total assets 2022: £537,726 Total assets 2023: £589,104 Total assets 2024: £505,686 Total assets 2025: £539,264 Total assets Net assets 2021: £12,929 Net assets 2022: £60,617 Net assets 2023: £52,189 Net assets 2024: £117,868 Net assets 2025: £202,280 Net assets Total liabilities 2021: -£73,277 Total liabilities 2022: -£428,425 Total liabilities 2023: -£428,881 Total liabilities 2024: -£322,960 Total liabilities 2025: -£305,566 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £539,264 -£305,566 £202,280 £209,401 14
2024-03-31 £505,686 -£322,960 £117,868 £181,560 18
2023-03-31 £589,104 -£428,881 £52,189 £13,807
2022-03-31 £537,726 -£428,425 £60,617 £2,481
2021-03-31 £87,075 -£73,277 £12,929 £33,882

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

Debt & working capital 2025-03-31

Owed by customers
£128,194
Owed to suppliers
£141,317