SQUISH SUPPLY LTD
Company number 08847281 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,331,206 | -£490,138 | £616,967 | £17,081 | — | — | 15 |
| 2024-12-31 | £1,374,244 | -£474,700 | £609,444 | £47,524 | — | — | 14 |
| 2023-12-31 | £1,629,843 | -£451,211 | £734,926 | £217,061 | — | — | |
| 2022-12-31 | £1,621,775 | -£581,858 | £782,910 | £663,967 | — | — | |
| 2021-12-31 | £899,263 | -£716,842 | £35,537 | £33,094 | — | — | |
| 2020-12-31 | £341,398 | -£692,175 | -£420,618 | £43,379 | — | — | |
| 2020-01-31 | £309,814 | -£444,404 | -£273,206 | £4,014 | — | — | |
| 2019-01-31 | £201,351 | -£365,851 | -£265,137 | £0 | — | — | |
| 2018-01-31 | £86,658 | -£173,958 | -£101,688 | — | — | — | |
| 2017-01-31 | £2,244 | -£15,622 | -£9,786 | £1,268 | — | — | |
| 2016-01-31 | £35,061 | -£50,418 | -£10,179 | £1,159 | — | — | |
| 2015-01-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £124,965
- Owed by customers
- £611,795
- Owed to suppliers
- £128,617