ROUND & SQUARE LTD

Company number 08266964 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £78,423 Total assets 2017: £65,907 Total assets 2018: £63,535 Total assets 2019: £64,077 Total assets 2020: £92,705 Total assets 2021: £93,197 Total assets 2022: £68,393 Total assets 2025: £12,088 Total assets Net assets 2016: £7,052 Net assets 2017: £1,696 Net assets 2018: £794 Net assets 2019: £8,816 Net assets 2020: £10,431 Net assets 2021: £7,010 Net assets 2022: £26,724 Net assets 2023: £31,262 Net assets 2024: £6,653 Net assets 2025: £1,793 Net assets Total liabilities 2016: -£71,371 Total liabilities 2017: -£63,073 Total liabilities 2018: -£61,888 Total liabilities 2019: -£72,040 Total liabilities 2020: -£56,969 Total liabilities 2021: -£56,558 Total liabilities 2022: -£56,665 Total liabilities 2023: -£33,974 Total liabilities 2024: -£9,642 Total liabilities 2025: -£13,881 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £12,088 -£13,881 £1,793 0
2024-10-31 -£9,642 £6,653 0
2023-10-31 -£33,974 £31,262
2022-10-31 £68,393 -£56,665 £26,724
2021-10-31 £93,197 -£56,558 £7,010
2020-10-31 £92,705 -£56,969 £10,431
2019-10-31 £64,077 -£72,040 £8,816
2018-10-31 £63,535 -£61,888 £794
2017-10-31 £65,907 -£63,073 £1,696
2016-10-31 £78,423 -£71,371 £7,052
2015-10-31 £83,962 -£71,876 £12,086 £52,527
2014-10-31 £74,637 -£66,954 £7,647 £39,592
2013-10-31 £43,072 -£43,598 -£526 £8,347

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