PILATES SQUARED LTD

Company number 09540136 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £547 Total assets 2018: £326 Total assets 2019: £9,687 Total assets 2022: £20,955 Total assets 2023: £30,150 Total assets 2024: £38,195 Total assets 2025: £48,070 Total assets Net assets 2016: -£4,153 Net assets 2017: -£4,462 Net assets 2018: -£4,794 Net assets 2019: -£3,927 Net assets 2020: £514 Net assets 2021: £23,542 Net assets 2022: £14,575 Net assets 2023: £21,025 Net assets 2024: £24,258 Net assets 2025: £24,247 Net assets Total liabilities 2016: -£11,212 Total liabilities 2017: -£17,103 Total liabilities 2018: -£18,690 Total liabilities 2019: -£23,791 Total liabilities 2020: -£8,490 Total liabilities 2021: -£28,352 Total liabilities 2022: -£11,966 Total liabilities 2023: -£13,314 Total liabilities 2024: -£17,079 Total liabilities 2025: -£26,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £48,070 -£26,468 £24,247 £46,938 1
2024-08-31 £38,195 -£17,079 £24,258 £31,902 2
2023-08-31 £30,150 -£13,314 £21,025 £28,629
2022-08-31 £20,955 -£11,966 £14,575 £20,955
2021-08-31 -£28,352 £23,542 £44,446
2020-08-31 -£8,490 £514 £559
2019-08-31 £9,687 -£23,791 -£3,927 £152
2018-08-31 £326 -£18,690 -£4,794 £91
2017-08-31 £547 -£17,103 -£4,462 £547
2016-08-31 -£11,212 -£4,153 £119

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

Debt & working capital 2025-08-31

Owed by customers
£1,132