SQUARE RIG LIMITED

Company number 08871451 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,396 Total assets 2017: £355,359 Total assets 2018: £456,971 Total assets 2019: £427,827 Total assets 2020: £471,302 Total assets 2021: £640,845 Total assets 2022: £873,144 Total assets 2023: £795,128 Total assets 2024: £599,222 Total assets 2025: £598,351 Total assets Net assets 2016: £1,361 Net assets 2017: £43,856 Net assets 2018: £106,175 Net assets 2019: £245,667 Net assets 2020: £261,127 Net assets 2021: £269,348 Net assets 2022: £325,798 Net assets 2023: £217,596 Net assets 2024: £239,158 Net assets 2025: £278,964 Net assets Total liabilities 2016: -£214,214 Total liabilities 2017: -£224,730 Total liabilities 2018: -£186,450 Total liabilities 2019: -£123,313 Total liabilities 2020: -£185,065 Total liabilities 2021: -£271,176 Total liabilities 2022: -£463,250 Total liabilities 2023: -£511,874 Total liabilities 2024: -£301,621 Total liabilities 2025: -£275,344 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £598,351 -£275,344 £278,964 £138,806 5
2024-03-31 £599,222 -£301,621 £239,158 £177,986 5
2023-03-31 £795,128 -£511,874 £217,596 £432,086
2022-03-31 £873,144 -£463,250 £325,798 £515,470
2021-03-31 £640,845 -£271,176 £269,348 £293,093
2020-03-31 £471,302 -£185,065 £261,127 £153,157
2019-03-31 £427,827 -£123,313 £245,667 £94,711
2018-03-31 £456,971 -£186,450 £106,175 £92,031
2017-03-31 £355,359 -£224,730 £43,856 £25,733
2016-03-31 £327,396 -£214,214 £1,361 £5,865
2015-03-31 £256,969 -£321,899 -£64,930 £33,394

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

Debt & working capital 2025-03-31

Owed by customers
£84,638
Owed to suppliers
£105,016