SQUAD LTD

Company number 06637161 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,841 Total assets 2017: £158,733 Total assets 2018: £146,177 Total assets 2019: £77,435 Total assets 2020: £79,432 Total assets 2021: £156,267 Total assets 2022: £207,113 Total assets 2023: £190,593 Total assets 2024: £122,115 Total assets 2025: £114,539 Total assets Net assets 2016: £78,656 Net assets 2017: £99,408 Net assets 2018: £89,599 Net assets 2019: £46,628 Net assets 2020: £23,515 Net assets 2021: £32,248 Net assets 2022: £43,778 Net assets 2023: £80,027 Net assets 2024: £47,935 Net assets 2025: £16,622 Net assets Total liabilities 2016: -£57,051 Total liabilities 2017: -£65,379 Total liabilities 2018: -£60,299 Total liabilities 2019: -£32,924 Total liabilities 2020: -£57,034 Total liabilities 2021: -£75,301 Total liabilities 2022: -£132,493 Total liabilities 2023: -£89,708 Total liabilities 2024: -£62,368 Total liabilities 2025: -£95,706 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £114,539 -£95,706 £16,622 £67,233 6
2024-03-31 £122,115 -£62,368 £47,935 £76,215 6
2023-03-31 £190,593 -£89,708 £80,027 £86,114
2022-03-31 £207,113 -£132,493 £43,778 £80,857
2021-03-31 £156,267 -£75,301 £32,248 £111,547
2020-03-31 £79,432 -£57,034 £23,515 £28,881
2019-03-31 £77,435 -£32,924 £46,628 £61,090
2018-03-31 £146,177 -£60,299 £89,599 £86,140
2017-03-31 £158,733 -£65,379 £99,408 £61,145
2016-03-31 £132,841 -£57,051 £78,656 £75,993
2015-03-31 £111,241 -£40,435 £74,884 £80,941
2014-03-31 £124,961 -£81,554 £49,802 £59,425
2013-03-31 £188,926 -£156,070 £39,289 £71,219
2012-03-31 £62,873 -£26,333 £36,540 £45,169

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
£10,000
Owed by customers
£20,620
Owed to suppliers
£42,198