SCIENCE SQUARED LIMITED

Company number SC370184 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2017: £119,557 Total assets 2018: £91,031 Total assets 2019: £119,406 Total assets 2020: £134,859 Total assets 2021: £314,518 Total assets 2022: £328,445 Total assets 2023: £255,661 Total assets 2024: £151,542 Total assets 2026: £230,914 Total assets Net assets 2016: £4,449 Net assets 2017: -£3,533 Net assets 2018: -£13,944 Net assets 2019: £23,187 Net assets 2020: £25,187 Net assets 2021: £100,142 Net assets 2022: £20,767 Net assets 2023: £2,677 Net assets 2024: £832 Net assets 2026: £922 Net assets Total liabilities 2016: -£15,632 Total liabilities 2017: -£148,085 Total liabilities 2018: -£121,699 Total liabilities 2019: -£87,722 Total liabilities 2020: -£120,108 Total liabilities 2021: -£134,632 Total liabilities 2022: -£251,440 Total liabilities 2023: -£175,907 Total liabilities 2024: -£101,567 Total liabilities 2026: -£132,088 Total liabilities

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

Employees 2023 – 2026

0 2 4 6 8 10 12 14 16 2023 2024 2026 2023: 16 2024: 16 2026: 16

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £230,914 -£132,088 £922 £48,777 16
2024-12-31 £151,542 -£101,567 £832 £0 16
2023-12-31 £255,661 -£175,907 £2,677 £8,315 16
2022-12-31 £328,445 -£251,440 £20,767 £94,106
2021-12-31 £314,518 -£134,632 £100,142 £33,383
2020-12-31 £134,859 -£120,108 £25,187
2019-12-31 £119,406 -£87,722 £23,187
2018-12-31 £91,031 -£121,699 -£13,944
2017-12-31 £119,557 -£148,085 -£3,533
2016-12-31 -£15,632 £4,449
2015-12-31 £76,835 -£77,605 £492
2014-12-31 £48,193 -£30,330 £451
2012-12-31 £15,003 -£3,956 £11,047 £4,130
2011-12-31 £13,386 -£9,374 £4,012 £4,327

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£103,431
Owed by customers
£167,778
Owed to suppliers
£1,452