SQUARE GLOBAL LIMITED

Company number 09170961 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 Total assets 2019: £8,158,527 Total assets 2020: £12,366,922 Total assets 2021: £12,407,457 Total assets 2022: £14,212,833 Total assets 2023: £14,543,201 Total assets 2024: £14,270,880 Total assets Net assets 2019: £4,661,159 Net assets 2020: £8,856,880 Net assets 2021: £8,731,645 Net assets 2022: £9,784,784 Net assets 2023: £9,558,254 Net assets 2024: £8,288,287 Net assets Total liabilities 2019: -£3,473,770 Total liabilities 2020: -£3,471,161 Total liabilities 2021: -£3,647,989 Total liabilities 2022: -£4,382,386 Total liabilities 2023: -£4,918,496 Total liabilities 2024: -£5,928,484 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 30

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,270,880 -£5,928,484 £8,288,287 £4,875,041 £3,829,476 30
2023-12-31 £14,543,201 -£4,918,496 £9,558,254 £5,025,183 £5,186,686 26
2022-12-31 £14,212,833 -£4,382,386 £9,784,784 £5,478,472
2021-12-31 £12,407,457 -£3,647,989 £8,731,645 £4,685,723
2020-09-30 £12,366,922 -£3,471,161 £8,856,880 £5,322,016 £25,242,105
2019-09-30 £8,158,527 -£3,473,770 £4,661,159 £1,555,213

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

Profit & loss 2024-12-31

Administrative expenses
£13,883,479
Wages & salaries
£4,340,958
Profit for the year
£3,829,476
Dividends paid
£5,099,443
Average employees
30

Debt & working capital 2024-12-31

Owed by customers
£4,832,610
Owed to suppliers
£649,579