SQUIRRELL PLANT & TRANSPORT LIMITED

Company number 09378999 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,436 Total assets 2017: £293,978 Total assets 2018: £425,963 Total assets 2019: £507,630 Total assets 2020: £596,542 Total assets 2021: £896,772 Total assets 2022: £1,058,552 Total assets 2023: £1,290,809 Total assets 2024: £1,060,007 Total assets 2025: £1,139,013 Total assets Total liabilities 2016: -£209,482 Total liabilities 2017: -£268,071 Total liabilities 2018: -£351,182 Total liabilities 2019: -£390,421 Total liabilities 2020: -£489,682 Total liabilities 2021: -£666,640 Total liabilities 2022: -£717,130 Total liabilities 2023: -£824,409 Total liabilities 2024: -£565,469 Total liabilities 2025: -£651,102 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,139,013 -£651,102 £467,177 4
2024-03-31 £1,060,007 -£565,469 £576,271 4
2023-03-31 £1,290,809 -£824,409 £252,212
2022-03-31 £1,058,552 -£717,130 £136,517
2021-03-31 £896,772 -£666,640 £189,818
2020-03-31 £596,542 -£489,682 £78,468
2019-03-31 £507,630 -£390,421 £66,214
2018-03-31 £425,963 -£351,182 £32,944
2017-03-31 £293,978 -£268,071 £2,949
2016-03-31 £233,436 -£209,482

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
£632,348
Owed to suppliers
£508,381