SQUARE NUMBERS LIMITED

Company number 07112976 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £319,562 Total assets 2018: £330,685 Total assets 2019: £344,467 Total assets 2020: £438,787 Total assets 2021: £478,623 Total assets 2022: £486,885 Total assets 2023: £591,025 Total assets 2024: £672,996 Total assets 2025: £705,304 Total assets Net assets 2017: £318,315 Net assets 2018: £329,645 Net assets 2019: £339,966 Net assets 2020: £401,480 Net assets 2021: £442,739 Net assets 2022: £471,509 Net assets 2023: £529,504 Net assets 2024: £642,109 Net assets 2025: £680,085 Net assets Total liabilities 2017: -£1,247 Total liabilities 2018: -£1,040 Total liabilities 2019: -£4,501 Total liabilities 2020: -£37,307 Total liabilities 2021: -£35,884 Total liabilities 2022: -£12,611 Total liabilities 2023: -£61,521 Total liabilities 2024: -£30,887 Total liabilities 2025: -£25,219 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £705,304 -£25,219 £680,085 2
2024-03-31 £672,996 -£30,887 £642,109 2
2023-03-31 £591,025 -£61,521 £529,504
2022-03-31 £486,885 -£12,611 £471,509
2021-03-31 £478,623 -£35,884 £442,739
2020-03-31 £438,787 -£37,307 £401,480
2019-03-31 £344,467 -£4,501 £339,966
2018-03-31 £330,685 -£1,040 £329,645
2017-03-31 £319,562 -£1,247 £318,315

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