SQUARE PEG PROPERTIES LIMITED
Company number 09912730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,245,344 | -£1,880,896 | £4,267,357 | £15,728 | — | — | 3 |
| 2024-04-30 | £5,622,927 | -£1,876,348 | £3,273,584 | £14,597 | — | — | 0 |
| 2023-04-30 | £5,456,527 | -£1,834,121 | £3,111,468 | £35,474 | — | — | |
| 2022-04-30 | £4,958,390 | -£1,254,746 | £2,937,987 | £65,436 | — | — | |
| 2021-04-30 | £5,021,106 | -£1,201,462 | £2,777,969 | £109,736 | — | — | |
| 2020-04-30 | £5,384,204 | -£1,490,142 | £2,558,675 | £47,350 | — | — | |
| 2019-04-30 | £5,304,619 | -£1,896,315 | £2,519,552 | £2,706 | — | — | |
| 2018-04-30 | £4,774,451 | -£1,189,759 | £2,455,002 | £7,765 | — | — | |
| 2017-04-30 | £4,569,603 | -£1,274,170 | £2,303,067 | £9,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £21,032
- Owed to suppliers
- £52,225