SQUARE ONE DESIGN WORKSHOP LTD.
Company number 05074409 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £58,221 | -£30,471 | £10,844 | £0 | — | — | 4 |
| 2025-03-31 | £84,817 | -£57,528 | £18 | £1 | — | — | 4 |
| 2024-03-31 | £71,109 | -£38,648 | £14 | £9,330 | — | — | |
| 2023-03-31 | £88,165 | -£38,853 | £623 | £13,849 | — | — | |
| 2022-03-31 | £74,288 | -£85,915 | -£77,847 | £3,500 | — | — | |
| 2021-03-31 | £108,645 | -£72,020 | -£9,929 | £750 | — | — | |
| 2020-03-31 | £34,574 | -£28,470 | £5,690 | -£3 | — | — | |
| 2019-03-31 | £26,215 | -£15,443 | £10,249 | £3,100 | — | — | |
| 2018-03-31 | £22,788 | -£22,782 | £6 | £0 | — | — | |
| 2017-03-31 | £22,694 | -£22,688 | £6 | £500 | — | — | |
| 2016-03-31 | £23,647 | -£22,712 | £2 | £1,613 | — | — | |
| 2015-03-31 | £10,414 | -£15,323 | — | £10,179 | — | — | |
| 2014-03-31 | £235 | -£19,981 | — | — | — | — | |
| 2013-03-31 | £3,874 | -£13,903 | — | £1,001 | — | — | |
| 2012-03-31 | £2,028 | -£8,923 | — | £551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £8,207