SQUAWK LTD

Company number 06617544 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,847 Total assets 2018: £32,922 Total assets 2019: £24,513 Total assets 2020: £14,919 Total assets 2021: £22,657 Total assets 2022: £31,231 Total assets 2023: £23,290 Total assets 2024: £20,568 Total assets 2025: £31,037 Total assets 2026: £27,791 Total assets Net assets 2017: £6,374 Net assets 2018: £88 Net assets 2019: £3,887 Net assets 2020: -£2,329 Net assets 2021: £7,006 Net assets 2022: £9,166 Net assets 2023: £2,577 Net assets 2024: £919 Net assets 2025: £2,695 Net assets 2026: £7,215 Net assets Total liabilities 2017: -£28,473 Total liabilities 2018: -£32,834 Total liabilities 2019: -£20,626 Total liabilities 2020: -£17,248 Total liabilities 2021: -£15,651 Total liabilities 2022: -£22,065 Total liabilities 2023: -£20,713 Total liabilities 2024: -£19,649 Total liabilities 2025: -£28,342 Total liabilities 2026: -£20,576 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £27,791 -£20,576 £7,215 £22,843 2
2025-06-30 £31,037 -£28,342 £2,695 £8,176 2
2024-06-30 £20,568 -£19,649 £919 £16,728
2023-06-30 £23,290 -£20,713 £2,577 £19,930
2022-06-30 £31,231 -£22,065 £9,166 £19,051
2021-06-30 £22,657 -£15,651 £7,006 £8,887
2020-06-30 £14,919 -£17,248 -£2,329 £7,330
2019-06-30 £24,513 -£20,626 £3,887 £21,513
2018-06-30 £32,922 -£32,834 £88 £31,122
2017-06-30 £34,847 -£28,473 £6,374 £18,467
2016-06-30 £28,859 -£26,307 £2,552 £24,839
2015-06-30 £20,084 -£18,886 £1,198 £11,104
2014-06-30 £26,867 -£24,795 £2,072 £17,807
2013-06-30 £16,275 -£13,195 £3,080 £10,575
2012-06-30 £9,769 -£8,468 £1,301 £8,259

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

Debt & working capital 2026-06-30

Owed by customers
£4,948
Owed to suppliers
£118