SQUARE 4 SERVICES LIMITED
Company number 10512712 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,756,298 | -£1,451,942 | £328,843 | £488,363 | — | — | 15 |
| 2024-12-31 | £1,260,490 | -£1,159,032 | £103,572 | £533,179 | — | — | 12 |
| 2023-12-31 | £429,888 | -£700,409 | -£345,384 | £22,204 | — | — | |
| 2022-12-31 | £642,345 | -£546,386 | £6,797 | £88,786 | — | — | |
| 2022-03-31 | £623,133 | -£610,037 | -£253,837 | £31,210 | — | — | |
| 2021-03-31 | £460,245 | -£448,542 | -£371,606 | £106,807 | — | — | |
| 2020-03-31 | £325,805 | -£445,756 | -£400,818 | £15,691 | — | — | |
| 2019-03-31 | £117,627 | -£187,463 | -£205,479 | £13,921 | — | — | |
| 2018-03-31 | £340,882 | -£275,124 | £8,258 | £57,687 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,085,369
- Owed to suppliers
- £263,233