SQUARE ROOT LIMITED
Company number 03138663 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £156,865 | -£69,479 | £83,066 | £117,454 | — | — | 3 |
| 2024-10-31 | £173,911 | -£63,641 | £104,939 | £122,050 | — | — | 3 |
| 2023-10-31 | £202,201 | -£55,680 | £136,321 | £122,123 | — | — | |
| 2022-10-31 | £259,828 | -£67,784 | £179,713 | £165,388 | — | — | |
| 2021-10-31 | £314,627 | -£94,722 | £212,270 | £251,651 | — | — | |
| 2020-10-31 | £343,045 | -£85,405 | £251,682 | £279,214 | — | — | |
| 2019-10-31 | £331,571 | -£50,462 | £275,637 | £217,006 | — | — | |
| 2018-10-31 | £358,459 | -£59,779 | £293,009 | £232,811 | — | — | |
| 2017-10-31 | £355,320 | -£63,897 | £287,108 | £225,964 | — | — | |
| 2016-10-31 | £338,590 | -£85,721 | £246,845 | £185,230 | — | — | |
| 2015-10-31 | £243,317 | -£59,088 | £181,028 | £128,352 | — | — | |
| 2014-10-31 | £156,381 | -£46,831 | £101,885 | £33,272 | — | — | |
| 2013-10-31 | £153,918 | -£82,216 | £63,674 | £15,035 | — | — | |
| 2012-10-31 | £157,014 | -£102,019 | £46,048 | £6,182 | — | — | |
| 2011-10-31 | £126,048 | -£72,882 | £42,811 | £12,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £4,232
- Owed to suppliers
- £3,255