D M SQUARE LTD

Company number 11952739 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,009 Total assets 2020: £2,009 Total assets 2021: £36,995 Total assets 2022: £117,971 Total assets 2023: £45,338 Total assets 2024: £12,555 Total assets 2025: £2,716 Total assets 2026: £0 Total assets Net assets 2020: £1,628 Net assets 2020: £1,628 Net assets 2021: -£13,005 Net assets 2022: £70,023 Net assets 2023: £30,455 Net assets 2024: £4,307 Net assets 2025: -£3,742 Net assets 2026: -£6,889 Net assets Total liabilities 2020: -£381 Total liabilities 2020: -£381 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,000 Total liabilities 2023: -£34,000 Total liabilities 2024: -£24,021 Total liabilities 2025: -£14,892 Total liabilities 2026: -£17,495 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £0 -£17,495 -£6,889 £0
2025-04-30 £2,716 -£14,892 -£3,742 £40
2024-04-30 £12,555 -£24,021 £4,307 £8,739
2023-04-30 £45,338 -£34,000 £30,455 £9,750
2022-04-30 £117,971 -£45,000 £70,023
2021-04-30 £36,995 -£50,000 -£13,005
2020-04-30 £2,009 -£381 £1,628
2020-04-16 £2,009 -£381 £1,628

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