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.