EI SQUARE LIMITED

Company number 06646587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,229 Total assets 2017: £245,906 Total assets 2018: £361,684 Total assets 2019: £445,499 Total assets 2020: £438,756 Total assets 2021: £377,501 Total assets 2022: £535,567 Total assets 2023: £1,220,254 Total assets 2024: £1,399,597 Total assets 2025: £1,467,495 Total assets Net assets 2016: £150,001 Net assets 2017: £201,446 Net assets 2018: £305,827 Net assets 2019: £407,422 Net assets 2020: £405,903 Net assets 2022: £463,332 Net assets 2023: £938,842 Net assets 2024: £1,297,214 Net assets 2025: £1,334,778 Net assets Total liabilities 2016: -£31,250 Total liabilities 2017: -£49,302 Total liabilities 2018: -£56,902 Total liabilities 2019: -£45,372 Total liabilities 2020: -£33,538 Total liabilities 2021: -£11,610 Total liabilities 2022: -£72,933 Total liabilities 2023: -£283,081 Total liabilities 2024: -£121,677 Total liabilities 2025: -£141,798 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,467,495 -£141,798 £1,334,778 £979,949 10
2024-07-31 £1,399,597 -£121,677 £1,297,214 £601,186 11
2023-07-31 £1,220,254 -£283,081 £938,842 £822,550
2022-07-31 £535,567 -£72,933 £463,332 £371,363
2021-07-31 £377,501 -£11,610
2020-07-31 £438,756 -£33,538 £405,903
2019-07-31 £445,499 -£45,372 £407,422
2018-07-31 £361,684 -£56,902 £305,827
2017-07-31 £245,906 -£49,302 £201,446
2016-07-31 £174,229 -£31,250 £150,001
2015-07-31 £193,407 -£61,475 £134,038 £166,147
2014-07-31 £76,878 -£37,865 £70,038
2013-07-31 £48,234 -£35,750 £36,150
2012-07-31 £44,991 -£27,967 £36,183

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

Debt & working capital 2025-07-31

Owed by customers
£54,792
Owed to suppliers
£36,526