SQUARE CREATIVA LTD

Company number 11035233 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,221 Total assets 2019: £5,142 Total assets 2020: £6,923 Total assets 2022: £5,360 Total assets 2023: £9,843 Total assets 2024: £3,131 Total assets 2025: £3,638 Total assets Net assets 2018: £406 Net assets 2019: -£141 Net assets 2020: £223 Net assets 2021: £10,377 Net assets 2022: -£9,714 Net assets 2023: -£3,097 Net assets 2024: -£2,434 Net assets 2025: -£3,566 Net assets Total liabilities 2018: -£1,815 Total liabilities 2019: -£5,283 Total liabilities 2020: -£6,000 Total liabilities 2021: -£12,000 Total liabilities 2022: -£13,210 Total liabilities 2023: -£9,985 Total liabilities 2024: -£4,870 Total liabilities 2025: -£3,778 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,638 -£3,778 -£3,566 £1,953 1
2024-10-31 £3,131 -£4,870 -£2,434 £900 1
2023-10-31 £9,843 -£9,985 -£3,097 £1,718
2022-10-31 £5,360 -£13,210 -£9,714 £1,678
2021-10-31 -£12,000 £10,377
2020-10-31 £6,923 -£6,000 £223
2019-10-31 £5,142 -£5,283 -£141 £281
2018-10-31 £2,221 -£1,815 £406 £831

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,426