SQUARED AWAY LTD

Company number 11835417 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 2026 Total assets 2022: £130,493 Total assets 2023: £264,960 Total assets 2024: £212,435 Total assets 2025: £145,897 Total assets 2026: £122,117 Total assets Net assets 2022: £10,509 Net assets 2023: £117,624 Net assets 2024: £79,620 Net assets 2025: £55,996 Net assets 2026: £32,349 Net assets Total liabilities 2022: -£103,530 Total liabilities 2023: -£128,285 Total liabilities 2024: -£115,338 Total liabilities 2025: -£75,531 Total liabilities 2026: -£77,738 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 23 2026: 22

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £122,117 -£77,738 £32,349 £107,571 22
2025-03-31 £145,897 -£75,531 £55,996 £131,609 23
2024-03-31 £212,435 -£115,338 £79,620 £184,955
2023-03-31 £264,960 -£128,285 £117,624 £246,214
2022-03-31 £130,493 -£103,530 £10,509 £114,215

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

Debt & working capital 2026-03-31

Owed by customers
£739
Owed to suppliers
£27,597