SQUARE COOL LTD

Company number 08731381 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,700 Total assets 2016: £14,432 Total assets 2017: £1,587 Total assets 2018: £3,763 Total assets 2019: £3,438 Total assets 2020: £29,178 Total assets 2021: £20,222 Total assets 2022: £19,270 Total assets 2023: £17,611 Total assets 2024: £9,791 Total assets Net assets 2015: £10,130 Net assets 2016: £11,987 Net assets 2017: £1,316 Net assets 2018: £3,114 Net assets 2019: £2,838 Net assets 2020: £1,491 Net assets 2021: £8,017 Net assets 2022: £4,489 Net assets 2023: £3,133 Net assets 2024: £2,399 Net assets Total liabilities 2015: -£2,570 Total liabilities 2016: -£2,445 Total liabilities 2017: -£271 Total liabilities 2018: -£649 Total liabilities 2019: -£600 Total liabilities 2020: -£23,000 Total liabilities 2021: -£22,186 Total liabilities 2022: -£18,315 Total liabilities 2023: -£14,581 Total liabilities 2024: -£12,190 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £9,791 -£12,190 £2,399
2023-10-31 £17,611 -£14,581 £3,133
2022-10-31 £19,270 -£18,315 £4,489
2021-10-31 £20,222 -£22,186 £8,017
2020-10-31 £29,178 -£23,000 £1,491
2019-10-31 £3,438 -£600 £2,838
2018-10-31 £3,763 -£649 £3,114
2017-10-31 £1,587 -£271 £1,316
2016-10-31 £14,432 -£2,445 £11,987
2015-10-31 £12,700 -£2,570 £10,130 £2,800
2014-10-31 £9,261 -£3,540 £5,721 £521

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