SQUAREBATH LTD

Company number 08640386 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £193,366 Total assets 2016: £154,394 Total assets 2017: £234,784 Total assets 2018: £257,265 Total assets 2019: £231,135 Total assets 2020: £335,635 Total assets 2021: £313,225 Total assets 2022: £422,450 Total assets 2023: £365,537 Total assets 2024: £270,330 Total assets Net assets 2015: £7,086 Net assets 2016: £7,645 Net assets 2017: £27,375 Net assets 2018: £14,963 Net assets 2019: £26,345 Net assets 2020: £10,081 Net assets 2021: £243 Net assets 2022: £77,863 Net assets 2023: £103,070 Net assets 2024: £132,820 Net assets Total liabilities 2015: -£186,280 Total liabilities 2016: -£153,835 Total liabilities 2017: -£207,409 Total liabilities 2018: -£242,302 Total liabilities 2019: -£204,790 Total liabilities 2020: -£325,554 Total liabilities 2021: -£312,982 Total liabilities 2022: -£344,587 Total liabilities 2023: -£216,172 Total liabilities 2024: -£108,855 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £270,330 -£108,855 £132,820 5
2023-08-31 £365,537 -£216,172 £103,070 5
2022-08-31 £422,450 -£344,587 £77,863
2021-08-31 £313,225 -£312,982 £243
2020-08-31 £335,635 -£325,554 £10,081
2019-08-31 £231,135 -£204,790 £26,345
2018-08-31 £257,265 -£242,302 £14,963
2017-08-31 £234,784 -£207,409 £27,375
2016-08-31 £154,394 -£153,835 £7,645
2015-08-31 £193,366 -£186,280 £7,086 £7,165
2014-08-31 £167,709 -£170,669 £5,040 £9,208

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