SQUARE DAISY LTD

Company number 07604064 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £47,471 Total assets 2018: £71,744 Total assets 2019: £107,417 Total assets 2020: £128,951 Total assets 2021: £242,496 Total assets 2022: £131,812 Total assets 2023: £117,739 Total assets 2024: £144,970 Total assets 2025: £133,538 Total assets 2026: £148,595 Total assets Net assets 2017: £2,084 Net assets 2018: £17,430 Net assets 2019: £48,161 Net assets 2020: £68,762 Net assets 2021: £129,851 Net assets 2022: £104,927 Net assets 2023: £96,922 Net assets 2024: £109,659 Net assets 2025: £98,762 Net assets 2026: £113,249 Net assets Total liabilities 2017: -£41,362 Total liabilities 2018: -£32,649 Total liabilities 2019: -£42,339 Total liabilities 2020: -£47,446 Total liabilities 2021: -£60,857 Total liabilities 2022: -£24,685 Total liabilities 2023: -£37,584 Total liabilities 2024: -£33,561 Total liabilities 2025: -£32,314 Total liabilities 2026: -£35,346 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £148,595 -£35,346 £113,249 3
2025-03-31 £133,538 -£32,314 £98,762 3
2024-03-31 £144,970 -£33,561 £109,659
2023-03-31 £117,739 -£37,584 £96,922 £24,883
2022-03-31 £131,812 -£24,685 £104,927 £76,772
2021-03-31 £242,496 -£60,857 £129,851 £181,010
2020-03-31 £128,951 -£47,446 £68,762 £80,887
2019-03-31 £107,417 -£42,339 £48,161 £65,350
2018-03-31 £71,744 -£32,649 £17,430 £23,224
2017-03-31 £47,471 -£41,362 £2,084 £8,792
2016-03-31 £28,929 -£18,133 £386 £5,658
2015-03-30 £19,024 -£13,461 £5,563 £6,271

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