SQUARECHERRIES LTD

Company number 09595807 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £27,856 Total assets 2018: -£49,395 Total assets 2020: £54,264 Total assets 2021: £54,395 Total assets 2024: £194,783 Total assets 2025: £205,915 Total assets 2026: £283,038 Total assets Net assets 2017: £27,857 Net assets 2018: -£49,395 Net assets 2019: -£53,523 Net assets 2020: £49,885 Net assets 2021: £45,632 Net assets 2022: £89,706 Net assets 2023: £92,980 Net assets 2024: £152,061 Net assets 2025: £195,452 Net assets 2026: £230,990 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£11,185 Total liabilities 2020: -£4,185 Total liabilities 2021: -£8,569 Total liabilities 2022: -£32,933 Total liabilities 2023: -£25,037 Total liabilities 2024: -£40,100 Total liabilities 2025: -£10,464 Total liabilities 2026: -£52,049 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £283,038 -£52,049 £230,990 1
2025-05-31 £205,915 -£10,464 £195,452 1
2024-05-31 £194,783 -£40,100 £152,061 £184,291 £158,286
2023-05-31 -£25,037 £92,980 £112,836
2022-05-31 -£32,933 £89,706 £116,535
2021-05-31 £54,395 -£8,569 £45,632
2020-05-31 £54,264 -£4,185 £49,885
2019-05-31 -£11,185 -£53,523
2018-05-31 -£49,395 £0 -£49,395
2017-05-31 £27,856 £27,857
2016-05-31 £1

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