SQUARE & COMPASS INN LIMITED

Company number 04477407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,287 Total assets 2017: £8,401 Total assets 2018: £6,853 Total assets 2019: £10,805 Total assets 2020: £13,220 Total assets 2021: £18,490 Total assets 2022: £11,830 Total assets 2023: £10,540 Total assets 2024: £11,797 Total assets 2025: £12,550 Total assets Net assets 2016: £163 Net assets 2017: £308 Net assets 2018: -£1,452 Net assets 2019: £125 Net assets 2020: £2,264 Net assets 2021: £2,226 Net assets 2022: £488 Net assets 2024: £104 Net assets 2025: £2,672 Net assets Total liabilities 2016: -£10,559 Total liabilities 2017: -£8,248 Total liabilities 2018: -£8,730 Total liabilities 2019: -£10,931 Total liabilities 2020: -£11,055 Total liabilities 2021: -£16,332 Total liabilities 2022: -£12,610 Total liabilities 2023: -£13,017 Total liabilities 2024: -£12,655 Total liabilities 2025: -£10,445 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: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,550 -£10,445 £2,672 £8,759 1
2024-03-31 £11,797 -£12,655 £104 £8,797 2
2023-03-31 £10,540 -£13,017 £7,540
2022-06-30 £11,830 -£12,610 £488 £9,330
2021-06-30 £18,490 -£16,332 £2,226 £15,990
2020-06-30 £13,220 -£11,055 £2,264 £10,720
2019-06-30 £10,805 -£10,931 £125 £7,915
2018-06-30 £6,853 -£8,730 -£1,452 £2,744
2017-06-30 £8,401 -£8,248 £308 £3,379
2016-06-30 £10,287 -£10,559 £163 £3,573
2015-06-30 £11,866 -£12,066 £295 £4,295
2014-06-30 £15,721 -£16,889 £404 £4,514
2013-06-30 £14,331 -£16,970 £11 £4,918
2012-06-30 £12,509 -£15,063 £286 £1,000

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