SQUAREPEG SOFTWARE LTD

Company number 06839362 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,404 Total assets 2017: £78,322 Total assets 2018: £73,312 Total assets 2019: £83,144 Total assets 2020: £86,258 Total assets 2021: £75,947 Total assets 2022: £73,854 Total assets 2023: £60,119 Total assets 2024: £108,200 Total assets 2025: £57,280 Total assets Net assets 2016: £57,872 Net assets 2017: £57,325 Net assets 2018: £55,645 Net assets 2019: £54,555 Net assets 2020: £65,188 Net assets 2021: £59,214 Net assets 2022: £56,269 Net assets 2023: £45,862 Net assets 2024: £69,779 Net assets 2025: £40,776 Net assets Total liabilities 2016: -£32,532 Total liabilities 2017: -£20,997 Total liabilities 2018: -£17,667 Total liabilities 2019: -£28,589 Total liabilities 2020: -£21,070 Total liabilities 2021: -£16,733 Total liabilities 2022: -£17,585 Total liabilities 2023: -£14,257 Total liabilities 2024: -£38,421 Total liabilities 2025: -£16,504 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,280 -£16,504 £40,776 1
2024-03-31 £108,200 -£38,421 £69,779
2023-03-31 £60,119 -£14,257 £45,862
2022-03-31 £73,854 -£17,585 £56,269
2021-03-31 £75,947 -£16,733 £59,214
2020-03-31 £86,258 -£21,070 £65,188
2019-03-31 £83,144 -£28,589 £54,555
2018-03-31 £73,312 -£17,667 £55,645
2017-03-31 £78,322 -£20,997 £57,325
2016-03-31 £90,404 -£32,532 £57,872
2015-03-31 £86,644 -£41,671 £46,588 £81,836
2014-03-31 £53,381 -£35,667 £19,934 £46,619
2013-03-31 £38,469 -£27,414 £11,893 £26,309
2012-03-31 £18,393 -£6,842 £11,551 £15,837

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