SQUAREFOLD LIMITED

Company number 01606033 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £185,691 Total assets 2017: £386,196 Total assets 2018: £898,903 Total assets Net assets 2016: £146,497 Net assets 2017: £331,574 Net assets 2018: £359,754 Net assets 2019: £398,652 Net assets 2020: £2,567,153 Net assets 2021: £2,415,842 Net assets 2022: £2,441,628 Net assets 2023: £2,480,577 Net assets 2024: £2,602,331 Net assets 2025: £2,730,731 Net assets Total liabilities 2016: -£39,194 Total liabilities 2017: -£54,622 Total liabilities 2018: -£490,031 Total liabilities 2019: -£57,689 Total liabilities 2020: -£71,993 Total liabilities 2021: -£63,017 Total liabilities 2022: -£56,525 Total liabilities 2023: -£69,375 Total liabilities 2024: -£101,086 Total liabilities 2025: -£119,590 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£119,590 £2,730,731 £100,916 0
2024-09-30 -£101,086 £2,602,331 £53,567 0
2023-09-30 -£69,375 £2,480,577 £89,962
2022-09-30 -£56,525 £2,441,628 £112,014
2021-09-30 -£63,017 £2,415,842 £145,017
2020-09-30 -£71,993 £2,567,153 £209,393
2019-09-30 -£57,689 £398,652 £152,802
2018-09-30 £898,903 -£490,031 £359,754
2017-09-30 £386,196 -£54,622 £331,574
2016-09-30 £185,691 -£39,194 £146,497
2015-09-30 £196,103 -£352,499 £124,686
2014-03-31 £341,644 -£66,851 £330,499
2013-03-31 £381,275 -£61,579 £260,701
2012-03-31 £393,002 -£147,391 £271,885
2011-03-31 £336,978 -£158,351 £210,114

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

Debt & working capital 2025-09-30

Owed to suppliers
£0