CONTENT SQUARE LTD
Company number 09825744 · 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 6 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £16,946,412 | -£9,372,490 | £7,573,922 | £1,702,921 | £33,699,596 | -£14,978 | 187 |
| 2024-01-31 | £18,585,917 | -£12,488,735 | £6,049,806 | £4,143,603 | £35,196,978 | -£131,512 | 197 |
| 2023-01-31 | £13,382,731 | -£8,722,175 | £4,436,738 | £5,143,357 | £33,122,116 | — | |
| 2022-01-31 | £9,196,105 | -£7,291,776 | £1,904,329 | £583,884 | £20,456,202 | — | |
| 2020-12-31 | £2,388,092 | -£2,083,615 | £304,477 | £726,003 | — | — | |
| 2016-12-31 | £988,474 | -£984,709 | £5,491 | £67,087 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £33,699,596
- Gross profit
- £33,699,596
- Administrative expenses
- £31,984,184
- Wages & salaries
- £21,781,197
- Operating profit
- £424,370
- Profit for the year
- -£14,978
- Average employees
- 187
Debt & working capital 2025-01-31
- Owed by customers
- £4,137,634
- Owed to suppliers
- £77,554