SQUAB LIMITED
Company number 08238781 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,426,426 | -£735,350 | £1,449,501 | £122,495 | — | — | 10 |
| 2024-03-31 | £6,671,392 | -£792,848 | £2,581,960 | £390,632 | — | — | 8 |
| 2023-03-31 | £3,344,878 | -£454,827 | £2,674,675 | £200,330 | — | — | |
| 2022-03-31 | £2,962,212 | -£413,522 | £2,428,877 | £101,998 | — | — | |
| 2021-03-31 | £3,074,046 | -£870,469 | £2,118,925 | £496,690 | — | — | |
| 2020-03-31 | £2,574,350 | -£772,883 | £1,714,421 | £298,098 | — | — | |
| 2019-03-31 | £2,350,639 | -£727,294 | £1,523,460 | £93,819 | — | — | |
| 2018-03-31 | £2,423,892 | -£850,840 | £1,463,716 | £106,083 | — | — | |
| 2017-03-31 | £2,546,306 | -£785,997 | £1,521,753 | £2,998 | — | — | |
| 2016-03-31 | £2,240,008 | -£414,762 | £1,589,778 | £907 | — | — | |
| 2015-03-31 | £2,108,996 | -£460,979 | — | £6,287 | — | — | |
| 2014-03-31 | £1,915,521 | -£392,032 | — | — | — | — |
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
- £2,926,133
- Owed by customers
- £22,228
- Owed to suppliers
- £187,146