T-SQUARED E1 LTD

Company number SC413628 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £471,314 Total assets 2019: £479,207 Total assets 2020: £694,754 Total assets 2021: £1,390,849 Total assets 2022: £2,452,516 Total assets 2023: £4,117,807 Total assets 2024: £2,714,757 Total assets 2025: £2,591,820 Total assets 2026: £1,657,419 Total assets Total liabilities 2018: -£209,725 Total liabilities 2019: -£354,922 Total liabilities 2020: -£369,489 Total liabilities 2021: -£857,645 Total liabilities 2022: -£1,892,983 Total liabilities 2023: -£3,182,614 Total liabilities 2024: -£1,901,358 Total liabilities 2025: -£1,883,549 Total liabilities 2026: -£1,105,036 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 10 2025: 11 2026: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,657,419 -£1,105,036 — £1,531,579 — — 9
2025-03-31 £2,591,820 -£1,883,549 — £2,225,747 — — 11
2024-03-31 £2,714,757 -£1,901,358 — £2,220,484 — — 10
2023-03-31 £4,117,807 -£3,182,614 — £1,938,623 — —
2022-03-31 £2,452,516 -£1,892,983 — £1,393,650 — —
2021-03-31 £1,390,849 -£857,645 — £519,668 — —
2020-03-31 £694,754 -£369,489 — £393,208 — —
2019-03-31 £479,207 -£354,922 — £127,807 — —
2018-03-31 £471,314 -£209,725 — £133,752 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£97,401
Owed to suppliers
£182,094