SQUARE1 INSTALLATIONS LTD

Company number 13385291 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £48,685 Total assets 2023: £126,351 Total assets 2024: £92,945 Total assets 2025: £150,997 Total assets Net assets 2022: £221 Net assets 2023: £43,737 Net assets 2024: -£1,142 Net assets 2025: £1,156 Net assets Total liabilities 2022: -£47,553 Total liabilities 2023: -£80,388 Total liabilities 2024: -£90,914 Total liabilities 2025: -£102,057 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: 3 2025: 5

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £150,997 -£102,057 £1,156 £4,895 5
2024-05-31 £92,945 -£90,914 -£1,142 £9,825 3
2023-05-31 £126,351 -£80,388 £43,737 £20,579
2022-05-31 £48,685 -£47,553 £221 £19,167

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

Debt & working capital 2025-05-31

Owed by customers
£10,202
Owed to suppliers
£36,541