CSH SQUARED LIMITED

Company number 07335626 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,875 Total assets 2017: £333 Total assets 2018: £4,976 Total assets 2019: £3,651 Total assets 2020: £16,560 Total assets 2021: £378,348 Total assets 2022: £248,668 Total assets 2023: £237,027 Total assets 2024: £226,032 Total assets 2025: £217,627 Total assets Net assets 2016: £1,919 Net assets 2017: £333 Net assets 2018: £287 Net assets 2019: £2,050 Net assets 2020: £8,796 Net assets 2021: £307,288 Net assets 2022: £248,668 Net assets 2023: £237,027 Net assets 2024: £226,032 Net assets 2025: £217,627 Net assets Total liabilities 2016: -£3,956 Total liabilities 2018: -£4,689 Total liabilities 2019: -£1,601 Total liabilities 2020: -£7,764 Total liabilities 2021: -£71,060 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £217,627 £0 £217,627 2
2024-08-31 £226,032 £0 £226,032 2
2023-08-31 £237,027 £237,027
2022-08-31 £248,668 £248,668
2021-08-31 £378,348 -£71,060 £307,288
2020-08-31 £16,560 -£7,764 £8,796
2019-08-31 £3,651 -£1,601 £2,050
2018-08-31 £4,976 -£4,689 £287
2017-08-31 £333 £333
2016-08-31 £5,875 -£3,956 £1,919
2015-08-31 £8,718 -£6,487 £2,231
2014-08-31 £29,689 -£23,978 £5,711 £5,361
2013-08-31 £32,879 -£32,581 £298 £32,879
2012-08-31 £100 £100 £100
2011-08-31 £100 £100

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