T-SQUARED E1 LTD

Company number SC413628 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £471,314 Total assets 2019: £479,207 Total assets 2020: £694,754 Total assets 2021: £1,390,849 Total assets 2022: £2,452,516 Total assets 2023: £4,117,807 Total assets 2024: £2,714,757 Total assets 2025: £2,591,820 Total assets Total liabilities 2018: -£209,725 Total liabilities 2019: -£354,922 Total liabilities 2020: -£369,489 Total liabilities 2021: -£857,645 Total liabilities 2022: -£1,892,983 Total liabilities 2023: -£3,182,614 Total liabilities 2024: -£1,901,358 Total liabilities 2025: -£1,883,549 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,591,820 -£1,883,549 £2,225,747 11
2024-03-31 £2,714,757 -£1,901,358 £2,220,484 10
2023-03-31 £4,117,807 -£3,182,614 £1,938,623
2022-03-31 £2,452,516 -£1,892,983 £1,393,650
2021-03-31 £1,390,849 -£857,645 £519,668
2020-03-31 £694,754 -£369,489 £393,208
2019-03-31 £479,207 -£354,922 £127,807
2018-03-31 £471,314 -£209,725 £133,752

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
£211,003
Owed to suppliers
£452,465