SQUARE TREE LIMITED

Company number 11226592 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,918 Total assets 2020: £30,151 Total assets 2021: £36,814 Total assets 2022: £4,594 Total assets 2023: £1,490 Total assets 2024: £3,918 Total assets 2025: £5,783 Total assets Net assets 2018: £0 Net assets 2019: -£29,887 Net assets 2020: -£53,762 Net assets 2021: -£44,891 Net assets 2022: -£40,732 Net assets 2023: -£35,671 Net assets 2024: -£33,146 Net assets 2025: -£31,515 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£30,988 Total liabilities 2020: -£153,424 Total liabilities 2021: -£153,074 Total liabilities 2022: -£143,130 Total liabilities 2023: -£143,130 Total liabilities 2024: -£134,166 Total liabilities 2025: -£135,493 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £5,783 -£135,493 -£31,515 £5,795 0
2024-02-29 £3,918 -£134,166 -£33,146 £3,142 0
2023-02-28 £1,490 -£143,130 -£35,671 £1,439
2022-02-28 £4,594 -£143,130 -£40,732 £4,500
2021-02-28 £36,814 -£153,074 -£44,891 £36,814
2020-02-29 £30,151 -£153,424 -£53,762 £30,027
2019-02-28 £1,918 -£30,988 -£29,887 £1,918
2018-02-28 £0 £0 £0

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

Debt & working capital 2025-02-28

Owed to suppliers
£852