SQUIBBLYS LIMITED

Company number 11941307 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,965 Total assets 2021: £24,549 Total assets 2022: £26,880 Total assets 2023: £20,923 Total assets 2024: £21,201 Total assets 2025: £20,281 Total assets Net assets 2020: £14,032 Net assets 2021: £2,443 Net assets 2022: £8,390 Net assets 2023: £4,485 Net assets 2024: £1,271 Net assets 2025: £2,463 Net assets Total liabilities 2020: -£3,933 Total liabilities 2021: -£17,963 Total liabilities 2022: -£15,926 Total liabilities 2023: -£13,518 Total liabilities 2024: -£11,296 Total liabilities 2025: -£9,074 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,281 -£9,074 £2,463 £9,959 2
2024-04-30 £21,201 -£11,296 £1,271 £7,271 3
2023-04-30 £20,923 -£13,518 £4,485 £2,421
2022-04-30 £26,880 -£15,926 £8,390 £2,772
2021-04-30 £24,549 -£17,963 £2,443 £12,188
2020-04-30 £17,965 -£3,933 £14,032 £1,110

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,074