SQUARE CAP LIMITED

Company number 12115093 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,153 Total assets 2021: £11,806 Total assets 2022: £20,968 Total assets 2023: £15,116 Total assets 2024: £2,671 Total assets 2025: £3,860 Total assets Net assets 2020: -£3,379 Net assets 2021: -£3,416 Net assets Total liabilities 2020: -£12,832 Total liabilities 2021: -£15,950 Total liabilities 2022: -£18,859 Total liabilities 2023: -£18,859 Total liabilities 2024: -£8,859 Total liabilities 2025: -£10,553 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 £3,860 -£10,553 1
2024-03-31 £2,671 -£8,859
2023-03-31 £15,116 -£18,859
2022-03-31 £20,968 -£18,859
2021-03-31 £11,806 -£15,950 -£3,416 £11,806
2020-03-31 £8,153 -£12,832 -£3,379 £1,946

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