SQUARE POINT LIMITED

Company number 08666566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,927 Total assets 2017: £46,568 Total assets 2018: £70,594 Total assets 2019: £134,968 Total assets 2020: £200,275 Total assets 2021: £202,891 Total assets 2022: £170,272 Total assets 2023: £226,214 Total assets 2024: £339,529 Total assets 2025: £408,453 Total assets Net assets 2016: £4,903 Net assets 2017: £513 Net assets 2018: £15,392 Net assets 2019: £57,998 Net assets 2020: £63,660 Net assets 2021: £34,370 Net assets 2022: £620 Net assets 2023: £36,915 Net assets 2024: £17,371 Net assets 2025: £66,748 Net assets Total liabilities 2016: -£31,452 Total liabilities 2017: -£61,332 Total liabilities 2018: -£65,337 Total liabilities 2019: -£76,023 Total liabilities 2020: -£117,997 Total liabilities 2021: -£108,587 Total liabilities 2022: -£112,444 Total liabilities 2023: -£148,146 Total liabilities 2024: -£160,754 Total liabilities 2025: -£246,380 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £408,453 -£246,380 £66,748 £37,641 6
2024-06-30 £339,529 -£160,754 £17,371 £32,915 5
2023-06-30 £226,214 -£148,146 £36,915 £43,903
2022-06-30 £170,272 -£112,444 £620 £29,935
2021-03-31 £202,891 -£108,587 £34,370 £88,762
2020-03-31 £200,275 -£117,997 £63,660 £17,605
2019-03-31 £134,968 -£76,023 £57,998 £37,270
2018-03-31 £70,594 -£65,337 £15,392 £12,719
2017-03-31 £46,568 -£61,332 £513 £17,272
2016-03-31 £17,927 -£31,452 £4,903 £6,448
2015-03-31 £35,258 -£37,774 £1,404 £13,572
2014-03-31 £100 £100

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£57,751
Owed by customers
£146,197
Owed to suppliers
£13,378