SQUIRE ESTATES LIMITED
Company number 07737337 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £17,319,453 | -£6,235,624 | £11,970,745 | £758 | — | — | 3 |
| 2024-08-31 | £17,295,416 | -£5,836,525 | £12,335,807 | £0 | — | — | 3 |
| 2023-08-31 | £17,327,390 | -£5,570,224 | £12,624,082 | — | — | — | 0 |
| 2022-08-31 | £17,246,768 | -£5,391,773 | £12,711,911 | — | — | — | |
| 2021-08-31 | £17,465,137 | -£5,499,348 | £12,811,872 | £28 | — | — | |
| 2020-08-31 | £16,567,137 | -£5,585,053 | — | £306 | — | — | |
| 2019-08-31 | £16,668,828 | -£7,440,226 | — | £10,900 | — | — | |
| 2018-08-31 | £12,385,074 | -£4,802,548 | — | £213,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £10,631
- Owed to suppliers
- £60,341