Sqw Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · 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 employees | 56 | 59 | — | 54 | — | 51 | 52 | 52 | 52 | 42 | 38 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-09-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-09-17 · satisfied 2011-01-06
All monies
SatisfiedUnknown · created 2001-06-22 · satisfied 2018-10-27
All monies
SatisfiedUnknown · created 1989-11-02 · satisfied 2000-03-08
All monies
SatisfiedAll Assets · created 1989-05-01 · satisfied 2006-06-22
All monies
Satisfied