SQUARE CABINS LTD

Company number NI660020 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £121,751 Total assets 2021: £145,479 Total assets 2022: £157,329 Total assets 2023: £184,377 Total assets 2024: £133,052 Total assets 2025: £156,160 Total assets Net assets 2020: £17,382 Net assets 2021: £30,118 Net assets 2022: £50,560 Net assets 2023: £83,496 Net assets 2024: £101,337 Net assets 2025: £133,818 Net assets Total liabilities 2020: -£65,369 Total liabilities 2021: -£70,611 Total liabilities 2022: -£69,305 Total liabilities 2023: -£71,631 Total liabilities 2024: -£20,250 Total liabilities 2025: -£11,493 Total liabilities

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £156,160 -£11,493 £133,818 0
2024-03-31 £133,052 -£20,250 £101,337
2023-03-31 £184,377 -£71,631 £83,496
2022-03-31 £157,329 -£69,305 £50,560
2021-03-31 £145,479 -£70,611 £30,118 £70,210
2020-03-31 £121,751 -£65,369 £17,382 £3,702

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