SQUARE BOX TECHNICAL LIMITED

Company number 10873285 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £46,626 Total assets 2019: £49,081 Total assets 2020: £47,279 Total assets 2021: £67,693 Total assets 2022: £58,898 Total assets 2023: £75,687 Total assets 2024: £94,302 Total assets 2025: £130,207 Total assets Net assets 2018: £17,645 Net assets 2019: £23,248 Net assets 2020: £2,139 Net assets 2021: £6,066 Net assets 2022: £13,199 Net assets 2023: £14,075 Net assets 2024: £23,578 Net assets 2025: £56,606 Net assets Total liabilities 2018: -£31,411 Total liabilities 2019: -£28,893 Total liabilities 2020: -£30,000 Total liabilities 2021: -£40,570 Total liabilities 2022: -£28,406 Total liabilities 2023: -£46,377 Total liabilities 2024: -£61,064 Total liabilities 2025: -£73,897 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £130,207 -£73,897 £56,606 £130,207 2
2024-07-31 £94,302 -£61,064 £23,578 £64,183 2
2023-07-31 £75,687 -£46,377 £14,075 £60,567
2022-07-31 £58,898 -£28,406 £13,199 £16,728
2021-07-31 £67,693 -£40,570 £6,066 £19,147
2020-07-31 £47,279 -£30,000 £2,139 £36,214
2019-07-31 £49,081 -£28,893 £23,248 £23,545
2018-07-31 £46,626 -£31,411 £17,645 £34,342

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,504
Owed by customers
£0
Owed to suppliers
£1,343