J SQUARED SOLUTIONS LTD

Company number 14078524 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £33,756 Total assets 2023: £190,474 Total assets 2024: £131,509 Total assets 2025: £987,590 Total assets Net assets 2022: £16,410 Net assets 2023: £86,384 Net assets 2024: £328 Net assets 2025: -£13,305 Net assets Total liabilities 2022: -£17,346 Total liabilities 2023: -£104,090 Total liabilities 2024: -£131,181 Total liabilities 2025: -£1,000,895 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £987,590 -£1,000,895 -£13,305 £13,009 7
2024-12-31 £131,509 -£131,181 £328 £41,250 5
2023-12-31 £190,474 -£104,090 £86,384 £53,561
2022-12-31 £33,756 -£17,346 £16,410 £20,631

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£736,109
Owed by customers
£853,190
Owed to suppliers
£16,592