P S SQUARED LIMITED

Company number 04783412 ·

Liquidation

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £1,241,347 Total assets 2012: £1,659,694 Total assets 2013: £1,460,680 Total assets 2014: £1,598,835 Total assets 2015: £1,322,048 Total assets 2016: £1,452,465 Total assets 2017: £1,748,653 Total assets 2018: £2,773,074 Total assets 2019: £2,074,063 Total assets Net assets 2011: £434,188 Net assets 2012: £549,392 Net assets 2013: £628,820 Net assets 2014: £668,924 Net assets 2015: £688,532 Net assets 2016: £792,571 Net assets 2017: £900,736 Net assets 2018: £1,026,147 Net assets 2019: £1,067,145 Net assets Total liabilities 2011: -£807,159 Total liabilities 2012: -£1,110,302 Total liabilities 2013: -£831,860 Total liabilities 2014: -£929,911 Total liabilities 2015: -£633,516 Total liabilities 2016: -£358,004 Total liabilities 2017: -£502,532 Total liabilities 2018: -£1,600,482 Total liabilities 2019: -£1,006,918 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-06-30 £2,074,063 -£1,006,918 £1,067,145 £100,285
2018-06-30 £2,773,074 -£1,600,482 £1,026,147 £1,967,549
2017-06-30 £1,748,653 -£502,532 £900,736
2016-06-30 £1,452,465 -£358,004 £792,571
2015-06-30 £1,322,048 -£633,516 £688,532 £233,053
2014-06-30 £1,598,835 -£929,911 £668,924 £280,929
2013-06-30 £1,460,680 -£831,860 £628,820 £440,748
2012-06-30 £1,659,694 -£1,110,302 £549,392 £435,697
2011-06-30 £1,241,347 -£807,159 £434,188 £208,309

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