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Companies/01701564

Sqw Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,037,361
Cash
£1,020,777
Turnover
£4,753,272
Profit / loss
−£45,454
Current assets
£4,814,899
Creditors < 1 year
£1,719,272
Equity
£3,037,361
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£3,037,361£3,082,815£3,032,198£3,032,198£2,876,319£2,876,319£2,765,280£2,285,096£1,848,803£1,610,498£1,514,733—
Equity£3,037,361£3,082,815£3,032,198£3,032,198£2,876,319£2,876,319£2,765,280£2,285,096£1,848,803£1,610,498£1,514,733£1,391,876
Assets
Fixed assets£27,234£48,132—£38,129—£30,081£27,690£37,509£58,449£37,818£49,196—
Property, plant & equipment£27,234£48,132—£38,129—£30,081£27,690£37,509£58,449£37,818£49,196—
Current assets£4,814,899£5,223,789—£5,626,531—£4,976,024£5,231,494£4,974,045£3,981,475£3,417,511£3,859,115—
Cash at bank£1,020,777£1,462,457—£1,724,101—£748,777£965,491£2,136,613£580,753£1,020,887£447,101—
Liabilities
Creditors within one year£1,719,272£2,095,660—£2,504,637—£2,083,239£2,454,311£2,686,865£2,148,184£1,809,331£2,358,078—
Provisions−£85,500−£93,446—−£127,825—−£46,547−£39,593−£39,593−£42,937−£35,500−£35,500—
Net current assets£3,095,627£3,128,129—£3,121,894—£2,892,785£2,777,183£2,287,180£1,833,291£1,608,180£1,501,037—
Assets less current liabilities£3,122,861£3,176,261—£3,160,023—£2,922,866£2,804,873£2,324,689£1,891,740£1,645,998£1,550,233—
Profit & loss
Turnover£4,753,272£5,691,694—£5,602,308——————£3,895,627—
Gross profit£1,122,139£1,606,704—£1,625,394——————£1,029,306—
Operating profit−£60,721£226,131—£203,537——————£152,898—
Profit before tax−£58,814£228,629—£203,537—£261,074£593,119£538,563£295,478£124,716£152,898—
Profit / loss−£45,454£164,617—£155,879——————£123,474—
People
Average employees5659—54—515252524238—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-09-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-09-17 · satisfied 2011-01-06
All monies
Satisfied
Unknown · created 2001-06-22 · satisfied 2018-10-27
All monies
Satisfied
Unknown · created 1989-11-02 · satisfied 2000-03-08
All monies
Satisfied
All Assets · created 1989-05-01 · satisfied 2006-06-22
All monies
Satisfied