SQUARE ONE CONSTRUCTION LIMITED
Company number 07089285 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,016,420 | -£4,274,331 | £806,611 | £2,190,285 | — | — | 11 |
| 2024-09-30 | £1,846,452 | -£1,098,523 | £750,853 | £666,893 | — | — | 9 |
| 2023-09-30 | £1,492,670 | -£728,429 | £672,134 | £948,557 | — | — | |
| 2022-09-30 | £2,342,423 | -£1,489,091 | £602,022 | £1,464,703 | — | — | |
| 2021-09-30 | £2,621,503 | -£1,658,589 | £601,005 | £1,911,437 | — | — | |
| 2020-09-30 | £1,640,276 | -£568,741 | £600,577 | £1,080,918 | — | — | |
| 2019-09-30 | £3,140,868 | -£2,619,945 | £600,269 | £1,656,569 | — | — | |
| 2018-09-30 | £1,928,052 | -£1,397,209 | £600,000 | £519,200 | — | — | |
| 2017-09-30 | £3,706,575 | -£3,178,212 | £599,998 | £1,463,573 | — | — | |
| 2016-09-30 | £1,904,131 | -£1,376,008 | £565,541 | £660,319 | — | — |
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
- £0
- Owed by customers
- £1,478,301
- Owed to suppliers
- £963,399