Square Box Systems Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,454,185
Cash
£10,184
Turnover
—
Profit / loss
—
Current assets
£2,619,007
Creditors < 1 year
£164,822
Equity
£2,454,185
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,454,185 | £2,418,424 | £3,806,176 | £2,257,688 | £2,313,846 | £1,322,456 | £1,526,328 | £1,735,723 | £1,353,656 | £905,710 | — | — | — | — | £241,348 | £18,368 | £24,211 |
| Equity | £2,454,185 | £2,418,424 | £3,806,176 | £2,257,688 | £2,313,846 | £1,322,456 | £1,526,328 | £1,735,723 | £1,353,656 | £905,710 | £843,805 | £624,585 | £934,102 | £627,300 | £241,348 | £18,368 | £24,211 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £96,061 | £3,774 | — | — | — | — | £441 | £525 | £361 |
| Property, plant & equipment | £0 | £3,059 | £2,465 | £3,570 | £7,627 | £12,674 | £12,208 | £6,609 | £15,603 | £3,774 | £5,855 | £7,015 | £2,108 | £3,303 | £441 | £525 | £361 |
| Current assets | £2,619,007 | £3,090,756 | £4,265,811 | £2,869,739 | £3,431,259 | £2,575,345 | £2,127,701 | £2,211,289 | £1,703,379 | £1,659,936 | £1,437,197 | £957,260 | £1,120,285 | £850,906 | £339,307 | £37,109 | £58,215 |
| Cash at bank | £10,184 | £12,916 | £2,889 | £52,317 | £280,011 | £1,484,769 | £1,158,024 | £1,219,369 | £722,456 | £1,077,537 | £383,266 | £409,313 | £610,224 | £564,912 | £169,521 | £18,766 | £32,788 |
| Debtors | £2,608,823 | £3,077,840 | £4,262,922 | £2,817,422 | £3,151,248 | £1,090,576 | £969,677 | £991,920 | £980,923 | £582,399 | £1,053,931 | £547,947 | £510,061 | £285,994 | £169,786 | £18,343 | £25,427 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £164,822 | £669,062 | — | £535,945 | £1,062,420 | £1,192,682 | — | — | — | — | £599,247 | £339,690 | £188,291 | £226,909 | £98,400 | — | — |
| Creditors after one year | £0 | £6,077 | — | £78,998 | £61,171 | £70,473 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £468 | £678 | £1,449 | £2,408 | £2,320 | £1,256 | £2,965 | — | — | — | — | — | — | — | — |
| Net current assets | £2,454,185 | £2,421,694 | £3,827,092 | £2,333,794 | £2,368,839 | £1,382,663 | £1,516,440 | £1,730,370 | £1,260,560 | £901,936 | £837,950 | £617,570 | £931,994 | £623,997 | £240,907 | £17,843 | £23,850 |
| Assets less current liabilities | £2,454,185 | £2,424,753 | £3,829,557 | £2,337,364 | £2,376,466 | £1,395,337 | £1,528,648 | £1,736,979 | £1,356,621 | £905,710 | £843,805 | £624,585 | £934,102 | £627,300 | £241,348 | £18,368 | £24,211 |
| People | |||||||||||||||||
| Average employees | 5 | 7 | 10 | 12 | 12 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2024-08-27 · satisfied 2025-11-03
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SatisfiedFloating · created 2023-06-01 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2021-08-05 · satisfied 2025-11-03
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2021-08-09
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2025-09-01
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Satisfied