SQUARE OCEAN LTD
Company number 12447434 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £285,157 | -£255,954 | -£11,320 | £11,809 | — | — | 11 |
| 2024-02-29 | £137,420 | -£128,890 | -£26,317 | £17,842 | — | — | 11 |
| 2023-02-28 | £127,628 | -£133,889 | -£27,859 | £11,012 | — | — | |
| 2022-02-28 | £131,442 | -£138,890 | -£37,986 | £15,868 | — | — | |
| 2021-02-28 | £134,411 | -£137,185 | -£27,114 | £8,072 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £20,190
- Owed by customers
- £2,493
- Owed to suppliers
- £3,579