L P SQUARED LTD

Company number 07700639 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £458,452 Total assets 2017: £478,675 Total assets 2018: £512,044 Total assets 2019: £409,761 Total assets 2020: £299,949 Total assets 2021: £445,101 Total assets 2022: £415,637 Total assets 2023: £448,209 Total assets 2024: £946,412 Total assets 2025: £851,514 Total assets Net assets 2016: £415,228 Net assets 2017: £450,020 Net assets 2018: £483,763 Net assets 2019: £405,423 Net assets 2020: £295,551 Net assets 2021: £415,329 Net assets 2022: £396,238 Net assets 2023: £399,893 Net assets 2024: £727,959 Net assets 2025: £772,613 Net assets Total liabilities 2016: -£44,422 Total liabilities 2017: -£29,859 Total liabilities 2018: -£28,556 Total liabilities 2019: -£5,402 Total liabilities 2020: -£4,315 Total liabilities 2021: -£29,522 Total liabilities 2022: -£19,270 Total liabilities 2023: -£47,217 Total liabilities 2024: -£218,033 Total liabilities 2025: -£76,784 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £851,514 -£76,784 £772,613 £508,088 4
2024-06-30 £946,412 -£218,033 £727,959 £617,554 4
2023-06-30 £448,209 -£47,217 £399,893 £216,605
2022-06-30 £415,637 -£19,270 £396,238 £175,803
2021-06-30 £445,101 -£29,522 £415,329 £71,421
2020-06-30 £299,949 -£4,315 £295,551 £72,315
2019-06-30 £409,761 -£5,402 £405,423 £98,320
2018-06-30 £512,044 -£28,556 £483,763 £177,115
2017-06-30 £478,675 -£29,859 £450,020 £130,332
2016-06-30 £458,452 -£44,422 £415,228 £36,314
2015-06-30 £508,947 -£144,615 £364,649 £451,323
2014-06-30 £273,890 -£106,858 £166,984 £215,571
2013-06-30 £233,046 -£110,119 £122,927 £165,303
2012-06-30 £159,580 -£156,779 £2,522 £92,587

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£2,500