SQUARE FLAG LIMITED

Company number 14084346 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2023 2024 2025 Total assets 2023: £3,686 Total assets 2024: -£207 Total assets 2025: £2,184 Total assets Net assets 2023: -£6,039 Net assets 2024: -£23,745 Net assets 2025: -£30,096 Net assets Total liabilities 2023: -£12,028 Total liabilities 2024: -£26,875 Total liabilities 2025: -£35,664 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,184 -£35,664 -£30,096 £1,945 0
2024-05-31 -£207 -£26,875 -£23,745 -£207 0
2023-05-31 £3,686 -£12,028 -£6,039 £3,348

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

Debt & working capital 2025-05-31

Owed by customers
£239
Owed to suppliers
£5,627