SQUAREPEG BROADCAST LTD

Company number 06522322 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £60,414 Total assets 2016: £56,455 Total assets 2017: £66,606 Total assets 2018: £63,916 Total assets 2019: £79,756 Total assets 2020: £62,308 Total assets 2021: £51,317 Total assets 2022: £37,190 Total assets 2023: £36,848 Total assets 2024: £22,502 Total assets Net assets 2015: £4,097 Net assets 2016: £30,086 Net assets 2017: £25,838 Net assets 2018: £14,817 Net assets 2019: £11,662 Net assets 2020: £7,593 Net assets 2021: £314 Net assets 2022: £1,260 Net assets 2023: £5,752 Net assets 2024: £8,568 Net assets Total liabilities 2015: -£54,861 Total liabilities 2016: -£33,337 Total liabilities 2017: -£47,806 Total liabilities 2018: -£55,313 Total liabilities 2019: -£72,112 Total liabilities 2020: -£56,268 Total liabilities 2021: -£51,487 Total liabilities 2022: -£35,983 Total liabilities 2023: -£31,096 Total liabilities 2024: -£14,932 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £22,502 -£14,932 £8,568 £20,180 1
2023-12-31 £36,848 -£31,096 £5,752 £29,948 1
2022-12-31 £37,190 -£35,983 £1,260 £36,635
2021-12-31 £51,317 -£51,487 £314 £27,265
2020-12-31 £62,308 -£56,268 £7,593 £43,404
2019-12-31 £79,756 -£72,112 £11,662 £67,392
2018-12-31 £63,916 -£55,313 £14,817 £62,901
2017-12-31 £66,606 -£47,806 £25,838 £42,908
2016-12-31 £56,455 -£33,337 £30,086 £44,621
2015-12-31 £60,414 -£54,861 £4,097 £42,527
2014-12-31 £24,562 -£15,163 £8,108 £15,329
2013-12-31 £14,225 -£9,870 £2,451 £3,622
2012-12-31 £22,604 -£16,182 £4,949 £12,898
2011-12-31 £13,823 -£9,598 £717 £1,584

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£48
Owed by customers
£2,322