All Square Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,295,992

Cash

£986,673

Turnover

£23,042,773

Profit / loss

£152,523

Current assets

£4,334,996

Creditors < 1 year

£3,644,757

Equity

£1,295,992

Average employees

1,031

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£1,295,992	£1,543,469	—	£1,861,089	—	£1,375,274	£978,336	£1,170,470
Equity	£1,295,992	£1,543,469	—	£1,861,089	—	£1,375,274	£978,336	£1,170,470
Assets
Fixed assets	£1,077,220	£1,067,571	—	£1,104,466	—	£370,606	£213,326	£225,144
Intangible assets	£768,699	£674,913	—	£674,943	—	—	—	£1,430
Property, plant & equipment	£308,521	£392,658	—	£409,523	—	£330,606	£153,326	£143,714
Current assets	£4,334,996	£4,502,764	—	£4,483,347	—	£2,620,937	£2,131,332	£2,237,863
Cash at bank	£986,673	£1,686,927	£1,927,369	£1,927,369	£825,970	£825,970	£872,220	£970,538
Stock	£3,900	£3,900	—	£14,000	—	£34,000	£47,000	£93,773
Liabilities
Creditors within one year	£3,644,757	£3,252,620	—	£2,678,154	—	£1,232,521	£1,109,375	£1,271,243
Creditors after one year	£398,040	£676,081	—	£946,189	—	£301,096	£256,947	£21,294
Net current assets	£690,239	£1,250,144	—	£1,805,193	—	£1,388,416	£1,021,957	£966,620
Assets less current liabilities	£1,767,459	£2,317,715	—	£2,909,659	—	£1,759,022	£1,235,283	£1,191,764
Profit & loss
Turnover	£23,042,773	£24,389,020	—	£21,881,413	—	£12,769,961	—	—
Gross profit	£4,839,832	£4,512,142	—	£4,985,301	—	£3,606,959	—	—
Operating profit	£303,345	£292,758	—	£1,076,567	—	£1,191,345	—	—
Profit before tax	£235,938	£187,580	—	£939,460	—	£1,159,720	—	—
Profit / loss	£152,523	£82,380	—	£685,815	—	£908,938	—	—
People
Average employees	1,031	1,273	—	1,183	—	652	450	617
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing