Square Marble Technology Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,631,017
Cash
£1,923
Turnover
—
Profit / loss
−£451,880
Current assets
£544,490
Creditors < 1 year
£6,013,728
Equity
−£3,631,017
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£3,631,017 | −£3,179,137 | −£1,632,689 | −£1,835,296 | −£391,565 | £120,150 | £437,627 | £396,431 | £322,747 | £250,559 | £310,186 | £544,894 | £6,925 | £411,227 | £525,438 | £504,070 | £369,156 | £76,501 | £51,142 | £2,033 | £103,554 |
| Equity | −£3,631,017 | −£3,179,137 | −£1,632,689 | — | — | — | — | — | £322,747 | £250,559 | £310,186 | £544,894 | £6,925 | £411,227 | £525,438 | £504,070 | £369,156 | £76,501 | £51,142 | £2,033 | £103,554 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,838,221 | £1,848,178 | — | £1,832,811 | £1,881,322 | £1,841,753 | £1,652,461 | £1,389,483 | £1,105,444 | £851,748 | £332,977 | £271,150 | £366,335 | £373,516 | £623,487 | £831,178 | £686,354 | £441,501 | £445,586 | £222,410 | £241,161 |
| Intangible assets | £1,824,786 | £1,824,786 | — | £1,824,786 | £1,824,786 | £1,748,933 | £1,540,962 | £1,245,042 | £925,527 | £611,924 | £50,832 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,435 | £23,392 | — | £8,025 | £56,536 | £92,820 | £111,499 | £144,441 | £179,917 | £239,824 | £282,145 | £150,395 | £175,657 | £128,465 | £256,189 | £294,021 | £313,073 | £314,001 | £308,086 | £71,577 | £80,328 |
| Current assets | £544,490 | £539,367 | — | £112,727 | £373,733 | £894,223 | £1,388,647 | £671,763 | £751,762 | £985,480 | £967,578 | £852,202 | £1,653,882 | £1,361,657 | £1,908,556 | £1,817,142 | £1,397,329 | £1,230,817 | £967,366 | £784,982 | £673,095 |
| Cash at bank | £1,923 | £52,013 | — | £34,798 | £3,093 | £104,110 | £708,206 | £44,073 | £24,382 | — | £91,932 | £14,021 | £15,692 | £35,601 | £71,739 | £85,321 | £126,586 | £116,601 | £227,679 | £139,621 | £151,115 |
| Debtors | — | — | — | — | — | £790,113 | £680,441 | £627,690 | £727,380 | £985,480 | £875,646 | £838,181 | £1,638,190 | £1,326,056 | £1,836,817 | £1,731,821 | £1,270,743 | £1,114,216 | £739,687 | £645,361 | £521,980 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | — | — | — | — | — | £2,436,968 | £1,693,284 | £898,335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £6,013,728 | £5,562,756 | — | £3,659,945 | £2,457,264 | — | — | — | £1,263,214 | £1,226,197 | £586,874 | £578,458 | £2,013,292 | £1,323,946 | £2,006,605 | £2,144,250 | — | — | — | — | — |
| Creditors after one year | — | £3,926 | — | £120,889 | £185,781 | — | — | — | £229,701 | £318,918 | £403,495 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,575 | — | — | — | £41,544 | £41,554 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,469,238 | −£5,023,389 | — | −£3,547,218 | −£2,083,531 | −£1,542,745 | −£304,637 | −£226,572 | −£511,452 | −£240,717 | £380,704 | £273,744 | −£359,410 | £37,711 | −£98,049 | −£327,108 | −£308,351 | −£328,185 | −£309,809 | −£175,767 | −£137,607 |
| Assets less current liabilities | −£3,631,017 | −£3,175,211 | — | −£1,714,407 | −£202,209 | £299,008 | £1,347,824 | £1,162,911 | £593,992 | £611,031 | £713,681 | £544,894 | £6,925 | £411,227 | £525,438 | £504,070 | £378,003 | £113,316 | £135,777 | £46,643 | £103,554 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | −£451,880 | −£1,546,448 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 27 | 17 | — | 20 | 16 | 14 | 13 | 13 | 12 | 13 | 11 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2016-05-26
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OutstandingShow 7 satisfied / released
All Assets · created 2021-12-22 · satisfied 2024-08-27
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SatisfiedAll Assets · created 2019-06-13 · satisfied 2022-01-28
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SatisfiedAll Assets · created 2017-09-28 · satisfied 2025-08-25
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SatisfiedAll Assets · created 2008-11-11 · satisfied 2016-06-28
All monies
SatisfiedAll Assets · created 2007-04-27 · satisfied 2016-06-28
All monies
SatisfiedUnknown · created 2004-07-22 · satisfied 2019-05-13
All monies
SatisfiedAll Assets · created 2003-09-09 · satisfied 2007-05-22
All monies
Satisfied