SQUARE ROOST LIMITED

Company number 11808759 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 2026 Total assets 2024: £721,709 Total assets 2025: £675,139 Total assets 2026: £622,806 Total assets Net assets 2020: -£18,166 Net assets 2021: -£5,647 Net assets 2022: -£6,270 Net assets 2023: £53,780 Net assets 2024: £52,148 Net assets 2025: £50,611 Net assets 2026: £53,059 Net assets Total liabilities 2020: -£322,527 Total liabilities 2021: -£317,947 Total liabilities 2022: -£629,360 Total liabilities 2023: -£662,160 Total liabilities 2024: -£360,856 Total liabilities 2025: -£360,823 Total liabilities 2026: -£335,973 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £622,806 -£335,973 £53,059 £57,659 2
2025-02-28 £675,139 -£360,823 £50,611 £109,943 2
2024-02-29 £721,709 -£360,856 £52,148 £4,626
2023-02-28 -£662,160 £53,780 £5,704
2022-02-28 -£629,360 -£6,270 £134,847
2021-02-28 -£317,947 -£5,647 £17,154
2020-02-29 -£322,527 -£18,166 £9,102

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£335,973