PETER SQUIRE LIMITED

Company number 06200402 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,092 Total assets 2017: £40,032 Total assets 2018: £50,287 Total assets 2019: £17,356 Total assets 2020: £29,213 Total assets 2021: £23,420 Total assets 2022: £27,160 Total assets 2023: £17,052 Total assets 2024: £41,055 Total assets 2025: £28,570 Total assets Net assets 2016: -£106,022 Net assets 2017: -£153,074 Net assets 2021: -£190,103 Net assets 2022: -£191,633 Net assets 2023: -£214,335 Net assets 2024: -£199,673 Net assets 2025: -£216,960 Net assets Total liabilities 2016: -£159,927 Total liabilities 2017: -£189,528 Total liabilities 2018: -£231,435 Total liabilities 2019: -£232,812 Total liabilities 2020: -£231,026 Total liabilities 2021: -£213,523 Total liabilities 2022: -£218,146 Total liabilities 2023: -£230,787 Total liabilities 2024: -£240,098 Total liabilities 2025: -£245,186 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,570 -£245,186 -£216,960 £64 1
2024-04-30 £41,055 -£240,098 -£199,673 £23 1
2023-04-30 £17,052 -£230,787 -£214,335 £95
2022-04-30 £27,160 -£218,146 -£191,633 £131
2021-04-30 £23,420 -£213,523 -£190,103 £388
2020-04-30 £29,213 -£231,026 £11,532
2019-04-30 £17,356 -£232,812 £1,380
2018-04-30 £50,287 -£231,435 £144
2017-04-30 £40,032 -£189,528 -£153,074 £417
2016-04-30 £63,092 -£159,927 -£106,022 £528
2015-04-30 £105,987 -£168,606 -£62,619 £1,587
2014-04-30 £136,909 -£147,469 -£10,560 £5,733
2013-04-30 £137,730 -£144,011 -£8,694 £5,619
2012-04-30 £109,861 -£91,195 £15,405 £6,577
2011-04-30 £116,279 -£98,767 £13,462 £13,981

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,280
Owed by customers
£216
Owed to suppliers
£1,295