SQUAREPEG BUSES LTD
Company number 09431407 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,847,119 | -£1,166,349 | £1,418,330 | £41,689 | — | — | 20 |
| 2024-03-31 | £1,076,039 | -£292,212 | £568,831 | £99,919 | — | — | 1 |
| 2023-02-28 | £422,969 | -£116,247 | £269,119 | £0 | — | — | |
| 2022-02-28 | £453,831 | -£126,879 | £261,357 | — | — | — | |
| 2021-02-28 | £499,338 | -£172,938 | £222,275 | — | — | — | |
| 2020-02-29 | £316,369 | -£162,376 | £49,840 | £985 | — | — | |
| 2019-02-28 | £368,170 | -£213,634 | £41,384 | £0 | — | — | |
| 2018-02-28 | £249,297 | -£145,215 | £26,199 | — | — | — | |
| 2017-02-28 | £183,041 | -£115,163 | £9,267 | — | — | — | |
| 2016-02-29 | £43,855 | -£30,560 | -£734 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £533,765
- Owed to suppliers
- £3,402