TSQUARED P2 LIMITED

Company number SC250684 ·

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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: £1,019,543 Total assets 2019: £1,129,909 Total assets 2020: £1,562,971 Total assets 2021: £3,534,883 Total assets 2022: £4,050,790 Total assets 2023: £3,273,425 Total assets 2024: £2,874,122 Total assets 2025: £3,861,822 Total assets Total liabilities 2018: -£840,947 Total liabilities 2019: -£478,829 Total liabilities 2020: -£1,333,042 Total liabilities 2021: -£3,037,508 Total liabilities 2022: -£2,853,183 Total liabilities 2023: -£2,757,916 Total liabilities 2024: -£2,346,042 Total liabilities 2025: -£2,931,581 Total liabilities

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

Employees 2024 – 2025

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

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 £3,861,822 -£2,931,581 £2,513,641 10
2024-03-31 £2,874,122 -£2,346,042 £2,151,250 10
2023-03-31 £3,273,425 -£2,757,916 £2,712,662
2022-03-31 £4,050,790 -£2,853,183 £3,228,955
2021-03-31 £3,534,883 -£3,037,508 £2,703,338
2020-03-31 £1,562,971 -£1,333,042 £1,182,859
2019-03-31 £1,129,909 -£478,829 £883,643
2018-03-31 £1,019,543 -£840,947 £428,015

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
£1,341,787
Owed to suppliers
£582,212