S SQUARED MECHANICAL SERVICES LIMITED
Company number 12968253 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,647,089 | -£912,081 | £830,652 | £754,769 | — | — | 13 |
| 2024-10-31 | £1,459,571 | -£1,008,220 | £477,835 | £225,150 | — | — | 11 |
| 2023-10-31 | £938,806 | -£872,522 | £75,808 | £121,979 | — | — | |
| 2022-10-31 | £432,280 | -£340,402 | £91,878 | £23,379 | — | — | |
| 2021-10-31 | £244,752 | -£119,295 | £125,457 | £83,456 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £481,140
- Owed to suppliers
- £532,358