SQUAREBROOK LIMITED
Company number 08815352 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,221,841 | -£763,385 | £434,397 | £876,964 | — | — | 9 |
| 2024-04-30 | £1,144,916 | -£498,750 | £603,748 | £370,197 | — | — | 9 |
| 2023-04-30 | £224,048 | -£122,532 | £76,960 | £114,427 | — | — | |
| 2022-04-30 | £531,979 | -£443,000 | £55,506 | £417,994 | — | — | |
| 2021-04-30 | £399,813 | -£348,517 | £7,236 | £359,632 | — | — | |
| 2020-04-30 | £568,334 | -£494,183 | £74,151 | £381,222 | — | — | |
| 2019-04-30 | £527,428 | -£420,688 | £106,740 | £358,121 | — | — | |
| 2018-04-30 | £478,660 | -£324,362 | — | £405,334 | — | — | |
| 2017-04-30 | £276,365 | -£247,960 | — | £188,961 | — | — | |
| 2016-04-30 | £612,536 | -£443,580 | — | £247,958 | — | — | |
| 2015-04-30 | £137,741 | -£149,041 | — | £36,251 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,194
- Owed by customers
- £143,528
- Owed to suppliers
- £2,392