SQUARE FOUNDATION LIMITED

Company number 03625736 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,458,318 Net assets 2017: £1,486,935 Net assets 2018: £1,513,825 Net assets 2019: £1,543,569 Net assets 2020: £1,574,044 Net assets 2021: £1,605,893 Net assets 2022: £1,637,939 Net assets 2023: £1,658,514 Net assets 2024: £1,669,476 Net assets 2025: £1,701,798 Net assets Total liabilities 2016: -£267,648 Total liabilities 2017: -£237,700 Total liabilities 2018: -£207,447 Total liabilities 2019: -£176,253 Total liabilities 2020: -£143,503 Total liabilities 2021: -£109,434 Total liabilities 2022: -£84,954 Total liabilities 2023: -£72,491 Total liabilities 2024: -£60,150 Total liabilities 2025: -£44,248 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 15 years

Latest accounts (2025-09-30): Unaudited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£44,248 £1,701,798 £607 0
2024-09-30 -£60,150 £1,669,476 £607 0
2023-09-30 -£72,491 £1,658,514 £304
2022-09-30 -£84,954 £1,637,939 £1,833
2021-09-30 -£109,434 £1,605,893 £2,548
2020-09-30 -£143,503 £1,574,044 £2,444
2019-09-30 -£176,253 £1,543,569 £2,290
2018-09-30 -£207,447 £1,513,825 £1,786
2017-09-30 -£237,700 £1,486,935 £2,695
2016-09-30 -£267,648 £1,458,318 £2,058
2015-09-30 £1,775,189 -£342,466 £1,432,723 £1,922
2014-09-30 £1,780,225 -£370,404 £1,409,821 £4,587
2013-09-30 £1,779,272 -£443,878 £1,335,394 £938
2012-09-30 £1,784,290 -£489,643 £1,294,647 £2,887
2011-09-30 £1,786,313 -£515,608 £1,270,705 £1,417

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£44,248