FT SQUARED DEVELOPMENTS LTD

Company number 04844823 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £231,952 Total assets 2016: £382,823 Total assets 2017: £456,669 Total assets 2018: £740,794 Total assets 2019: £836,479 Total assets 2020: £674,526 Total assets 2021: £1,163,098 Total assets 2022: £1,605,554 Total assets 2023: £643,602 Total assets 2024: £487,044 Total assets Net assets 2015: £129,063 Net assets 2016: £180,807 Net assets 2017: £276,137 Net assets 2018: £402,561 Net assets 2019: £516,399 Net assets 2020: £536,492 Net assets 2021: £535,729 Net assets 2022: £507,638 Net assets 2023: £170,286 Net assets 2024: £52,753 Net assets Total liabilities 2015: -£106,294 Total liabilities 2016: -£207,449 Total liabilities 2017: -£184,284 Total liabilities 2018: -£340,880 Total liabilities 2019: -£323,758 Total liabilities 2020: -£141,102 Total liabilities 2021: -£629,622 Total liabilities 2022: -£1,097,916 Total liabilities 2023: -£473,316 Total liabilities 2024: -£434,291 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £487,044 -£434,291 £52,753 £150,937 8
2023-12-31 £643,602 -£473,316 £170,286 £265,884 7
2022-12-31 £1,605,554 -£1,097,916 £507,638 £612,479
2021-12-31 £1,163,098 -£629,622 £535,729 £207,128
2020-12-31 £674,526 -£141,102 £536,492 £433,220
2019-12-31 £836,479 -£323,758 £516,399 £301,822
2018-12-31 £740,794 -£340,880 £402,561 £452,258
2017-12-31 £456,669 -£184,284 £276,137 £300,111
2016-12-31 £382,823 -£207,449 £180,807 £235,336
2015-12-31 £231,952 -£106,294 £129,063 £136,712
2014-12-31 £214,035 -£147,888 £69,786
2013-12-31 £161,849 -£129,384 £124,416
2012-12-31 £166,172 -£139,222 £70,172
2011-12-31 £136,073 -£111,508 £110,216

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

Debt & working capital 2024-12-31

Owed by customers
£140,016
Owed to suppliers
£27,884