THE SQUEAKER LIMITED

Company number 09861718 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £28,465 Total assets 2017: £13,114 Total assets 2018: £37,838 Total assets 2019: £36,633 Total assets 2020: £76,870 Total assets 2021: £53,674 Total assets 2022: £43,244 Total assets 2023: £32,768 Total assets 2024: £36,392 Total assets Net assets 2016: £6,983 Net assets 2017: £6,611 Net assets 2018: £20,385 Net assets 2019: £12,988 Net assets 2020: £20,752 Net assets 2021: £12,573 Net assets 2022: £12,224 Net assets 2023: £5,580 Net assets 2024: £5,588 Net assets Total liabilities 2016: -£21,482 Total liabilities 2017: -£6,503 Total liabilities 2018: -£17,453 Total liabilities 2019: -£23,645 Total liabilities 2020: -£31,000 Total liabilities 2021: -£23,250 Total liabilities 2022: -£17,567 Total liabilities 2023: -£16,338 Total liabilities 2024: -£26,154 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £36,392 -£26,154 £5,588 £21,359 2
2023-08-31 £32,768 -£16,338 £5,580 £22,965 2
2022-08-31 £43,244 -£17,567 £12,224 £26,719
2021-08-31 £53,674 -£23,250 £12,573 £36,289
2020-08-31 £76,870 -£31,000 £20,752 £53,212
2019-08-31 £36,633 -£23,645 £12,988 £23,062
2018-08-31 £37,838 -£17,453 £20,385 £12,798
2017-08-31 £13,114 -£6,503 £6,611 £3,625
2016-08-31 £28,465 -£21,482 £6,983 £15,927

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£6,200
Owed by customers
£8,576