TSQUARED SHARED LIMITED

Company number SC248913 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £678,801 Total assets 2019: £400,776 Total assets 2020: £534,347 Total assets 2021: £626,429 Total assets 2022: £792,653 Total assets 2023: £1,185,417 Total assets 2024: £1,366,438 Total assets 2025: £1,419,855 Total assets Net assets 2018: £369,581 Net assets 2019: £64,005 Net assets 2020: £181,856 Net assets 2021: £65,859 Net assets 2022: £23,510 Net assets 2023: £111,339 Net assets 2024: £63,490 Net assets 2025: £127,231 Net assets Total liabilities 2018: -£443,281 Total liabilities 2019: -£498,708 Total liabilities 2020: -£532,571 Total liabilities 2021: -£760,729 Total liabilities 2022: -£1,025,568 Total liabilities 2023: -£1,347,960 Total liabilities 2024: -£1,772,466 Total liabilities 2025: -£1,869,686 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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 £1,419,855 -£1,869,686 £127,231 £1,261,603 14
2024-03-31 £1,366,438 -£1,772,466 £63,490 £1,249,333 14
2023-03-31 £1,185,417 -£1,347,960 £111,339 £1,082,343
2022-03-31 £792,653 -£1,025,568 £23,510 £691,034
2021-03-31 £626,429 -£760,729 £65,859 £531,165
2020-03-31 £534,347 -£532,571 £181,856 £468,656
2019-03-31 £400,776 -£498,708 £64,005 £30,019
2018-03-31 £678,801 -£443,281 £369,581 £96,456

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
£27,468
Owed to suppliers
£78,881