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Companies/03819556

Square Box Systems Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees571012121010——————————
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2024-08-27 · satisfied 2025-11-03
—
Satisfied
Floating · created 2023-06-01 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2021-08-05 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2021-05-14 · satisfied 2021-08-09
—
Satisfied
All Assets · created 2021-05-14 · satisfied 2025-09-01
—
Satisfied