SOLUTIONS SQUARED LIMITED

Company number 03785076 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,435 Total assets 2017: £215,086 Total assets 2018: £142,514 Total assets 2019: £129,938 Total assets 2020: £285,545 Total assets 2021: £257,751 Total assets 2022: £248,196 Total assets 2023: £247,234 Total assets 2024: £130,741 Total assets 2025: £120,585 Total assets Net assets 2016: £464 Net assets 2017: £33,135 Net assets 2018: £367 Net assets 2019: £202 Net assets 2020: -£16,475 Net assets 2021: -£14,755 Net assets 2022: -£23,119 Net assets 2023: -£11,936 Net assets 2024: -£21,988 Net assets 2025: -£38,861 Net assets Total liabilities 2016: -£75,564 Total liabilities 2017: -£109,179 Total liabilities 2018: -£84,423 Total liabilities 2019: -£87,967 Total liabilities 2020: -£155,979 Total liabilities 2021: -£161,434 Total liabilities 2022: -£212,652 Total liabilities 2023: -£258,679 Total liabilities 2024: -£152,401 Total liabilities 2025: -£159,257 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £120,585 -£159,257 -£38,861 £22 6
2024-03-31 £130,741 -£152,401 -£21,988 £3,240 6
2023-03-31 £247,234 -£258,679 -£11,936 £2,483
2022-03-31 £248,196 -£212,652 -£23,119 £1,233
2021-03-31 £257,751 -£161,434 -£14,755 £4,740
2020-03-31 £285,545 -£155,979 -£16,475 £20
2019-03-31 £129,938 -£87,967 £202 £20
2018-03-31 £142,514 -£84,423 £367 £29,532
2017-03-31 £215,086 -£109,179 £33,135 £48,221
2016-03-31 £76,435 -£75,564 £464 £20
2015-03-31 £76,171 -£74,328 £1,454 £20
2014-03-31 £57,669 -£56,545 £483 £0
2013-03-31 £66,096 -£63,263 £20

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,380
Owed by customers
£59,482
Owed to suppliers
£18,389