D SQUARED BILL SOLUTIONS LTD

Company number 05163066 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,905 Total assets 2017: £191,543 Total assets 2018: £170,016 Total assets 2019: £196,604 Total assets 2020: £155,031 Total assets 2021: £235,116 Total assets 2022: £158,861 Total assets 2023: £216,491 Total assets 2024: £111,046 Total assets 2025: £138,472 Total assets Net assets 2016: £89,039 Net assets 2017: £136,110 Net assets 2018: £132,428 Net assets 2019: £139,507 Net assets 2020: £101,824 Net assets 2023: £103,035 Net assets 2024: £52,068 Net assets 2025: £62,424 Net assets Total liabilities 2016: -£55,926 Total liabilities 2017: -£56,368 Total liabilities 2018: -£39,742 Total liabilities 2019: -£55,814 Total liabilities 2020: -£53,207 Total liabilities 2021: -£102,546 Total liabilities 2022: -£82,597 Total liabilities 2023: -£113,456 Total liabilities 2024: -£60,244 Total liabilities 2025: -£77,743 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 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £138,472 -£77,743 £62,424 £95,745 2
2024-06-30 £111,046 -£60,244 £52,068 £108,533 2
2023-06-30 £216,491 -£113,456 £103,035 £109,457
2022-06-30 £158,861 -£82,597 £132,832
2021-06-30 £235,116 -£102,546 £158,173
2020-06-30 £155,031 -£53,207 £101,824 £126,231
2019-06-30 £196,604 -£55,814 £139,507 £166,811
2018-06-30 £170,016 -£39,742 £132,428 £146,917
2017-06-30 £191,543 -£56,368 £136,110 £137,433
2016-06-30 £143,905 -£55,926 £89,039 £83,346
2015-06-30 £110,294 -£55,449 £54,266 £53,332
2014-06-30 £127,070 -£69,918 £56,372 £56,683
2013-06-30 £164,368 -£91,267 £73,101 £58,421
2012-06-30 £111,703 -£59,827 £51,851 £52,041

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

Debt & working capital 2025-06-30

Owed by customers
£41,415
Owed to suppliers
£1,067