DEBT SQUARED GROUP LIMITED
Company number 06729253 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2019
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2019
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2019-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2019-07-31 | £1,410,071 | -£367,746 | £1,036,231 | £876,972 | — | — | 3 |
| 2018-07-31 | £866,392 | -£493,550 | £372,075 | £638,032 | — | — | 2 |
| 2017-07-31 | £234,157 | -£180,592 | £52,618 | £0 | — | — | |
| 2016-01-31 | £284,228 | -£229,843 | £54,385 | £60,456 | — | — | |
| 2015-01-31 | £375,135 | -£296,213 | £78,922 | £150,569 | — | — | |
| 2014-01-31 | £232,947 | -£231,116 | £1,831 | £89,278 | — | — | |
| 2013-01-31 | £58,415 | -£52,789 | £5,626 | £3,705 | — | — | |
| 2012-01-31 | £50,780 | -£45,915 | £4,865 | £3,609 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2019-07-31
- Owed by customers
- £320,003
- Owed to suppliers
- £100,868