SQUARE TREE PRINT LIMITED

Company number 07641193 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,462 Total assets 2017: £44,762 Total assets 2018: £41,614 Total assets 2019: £164,447 Total assets 2020: £198,157 Total assets 2021: £54,581 Total assets 2022: £42,760 Total assets 2023: £49,572 Total assets Net assets 2016: £22,980 Net assets 2017: £18,358 Net assets 2018: £11,019 Net assets 2019: £32,567 Net assets 2020: £27,821 Net assets 2021: £38,785 Net assets 2022: £31,959 Net assets 2023: £44,992 Net assets 2024: £35,666 Net assets 2025: £45,558 Net assets Total liabilities 2016: -£31,482 Total liabilities 2017: -£26,404 Total liabilities 2018: -£30,595 Total liabilities 2019: -£109,350 Total liabilities 2020: -£149,416 Total liabilities 2021: -£101,476 Total liabilities 2022: -£95,584 Total liabilities 2023: -£89,908 Total liabilities 2024: -£84,770 Total liabilities 2025: -£79,129 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£79,129 £45,558 £19,642 3
2024-07-31 -£84,770 £35,666 £16,711 3
2023-07-31 £49,572 -£89,908 £44,992 £49,627
2022-07-31 £42,760 -£95,584 £31,959 £42,760
2021-07-31 £54,581 -£101,476 £38,785 £32,187
2020-07-31 £198,157 -£149,416 £27,821 £47,160
2019-07-31 £164,447 -£109,350 £32,567 £8,298
2018-07-31 £41,614 -£30,595 £11,019 £26,464
2017-07-31 £44,762 -£26,404 £18,358 £39,549
2016-07-31 £54,462 -£31,482 £22,980 £38,898
2015-07-31 £60,053 -£30,744 £29,309 £37,162
2014-07-31 £63,396 -£34,640 £28,756 £48,592
2013-07-31 £70,820 -£46,952 £23,868 £45,220

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,667
Owed by customers
-£55