EARTH SQUARED LIMITED

Company number SC350156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,978 Total assets 2017: £352,111 Total assets 2018: £477,082 Total assets 2019: £927,529 Total assets 2020: £950,567 Total assets 2021: £1,053,276 Total assets 2022: £991,448 Total assets 2023: £1,021,049 Total assets 2024: £951,950 Total assets 2025: £911,754 Total assets Net assets 2018: £208,690 Net assets 2019: £301,432 Net assets 2020: £337,707 Net assets 2021: £444,529 Net assets 2022: £467,754 Net assets 2023: £457,134 Net assets 2024: £472,155 Net assets 2025: £499,469 Net assets Total liabilities 2016: -£234,120 Total liabilities 2017: -£264,726 Total liabilities 2018: -£268,392 Total liabilities 2019: -£323,422 Total liabilities 2020: -£320,295 Total liabilities 2021: -£330,243 Total liabilities 2022: -£304,546 Total liabilities 2023: -£374,931 Total liabilities 2024: -£307,788 Total liabilities 2025: -£212,735 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £911,754 -£212,735 £499,469 £800 5
2024-03-31 £951,950 -£307,788 £472,155 £43,547 5
2023-03-31 £1,021,049 -£374,931 £457,134 £4,723
2022-03-31 £991,448 -£304,546 £467,754 £37,668
2021-03-31 £1,053,276 -£330,243 £444,529 £101,986
2020-03-31 £950,567 -£320,295 £337,707 £39,764
2019-03-31 £927,529 -£323,422 £301,432 £37,192
2018-03-31 £477,082 -£268,392 £208,690 £411
2017-03-31 £352,111 -£264,726 £48,739
2016-03-31 £309,978 -£234,120 £5,788
2015-03-31 £297,806 -£204,929 £11,899
2014-03-31 £319,361 -£242,994 £76,042 £1,744

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,015
Owed by customers
£142,883
Owed to suppliers
£33,489