SQUARE ONE NETWORK LIMITED

Company number 09461046 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £301,549 Total assets 2018: £2,053,385 Total assets 2019: £1,788,850 Total assets 2020: £2,183,320 Total assets 2021: £2,597,468 Total assets 2022: £2,550,485 Total assets 2023: £707,963 Total assets 2024: £790,688 Total assets 2025: £450,916 Total assets 2026: £504,978 Total assets Net assets 2017: £51,004 Net assets 2018: -£31,429 Net assets 2019: -£811,371 Net assets 2020: -£1,600,980 Net assets 2021: -£1,810,580 Net assets 2022: -£1,453,369 Net assets 2023: -£3,526,819 Net assets 2024: -£3,206,022 Net assets 2025: -£3,697,571 Net assets 2026: -£3,629,700 Net assets Total liabilities 2017: -£443,446 Total liabilities 2018: -£2,084,814 Total liabilities 2019: -£1,551,793 Total liabilities 2020: -£3,253,320 Total liabilities 2021: -£3,829,390 Total liabilities 2022: -£3,566,391 Total liabilities 2023: -£3,852,601 Total liabilities 2024: -£3,729,004 Total liabilities 2025: -£4,127,730 Total liabilities 2026: -£3,869,262 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 2024 2025 2026 2024: 10 2025: 10 2026: 10

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £504,978 -£3,869,262 -£3,629,700 £406,375 £67,871 10
2025-04-30 £450,916 -£4,127,730 -£3,697,571 £302,682 10
2024-04-30 £790,688 -£3,729,004 -£3,206,022 £240,867 10
2023-04-30 £707,963 -£3,852,601 -£3,526,819 £236,316
2022-04-30 £2,550,485 -£3,566,391 -£1,453,369 £86,400
2021-04-30 £2,597,468 -£3,829,390 -£1,810,580 £409,172
2020-04-30 £2,183,320 -£3,253,320 -£1,600,980 £114,103
2019-04-30 £1,788,850 -£1,551,793 -£811,371 £40,391
2018-04-30 £2,053,385 -£2,084,814 -£31,429 £117,156
2017-04-30 £301,549 -£443,446 £51,004 £20,173
2016-04-30 £106,135 -£87,326 £18,809

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

Profit & loss 2026-04-30

Profit for the year
£67,871
Average employees
10

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£12,248
Owed by customers
£70,127
Owed to suppliers
£148,781