Square One London & Kent

Company Number: 15060905

Period End: 31st August 2025

Key Facts

Net Assets

Current: £813

Previous: £5,014

Change: -4,201 (-83.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £26,677

Previous: £44,261

Change: -£17,584 (-39.7%)

Comment: Current assets fell significantly.

Cash

Current: £17,267

Previous: £21,632

Change: -£4,365 (-20.2%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £55,569

Previous: £82,215

Change: -£26,646 (-32.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £28,892

Previous: £37,954

Change: -£9,062 (-23.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.