Squidcard Ltd
Financial intermediation not elsewhere classified · Surbiton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£78,135
Cash
£144,219
Turnover
—
Profit / loss
—
Current assets
£368,620
Creditors < 1 year
£295,178
Equity
£78,135
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £78,135 | −£1,182,137 | −£2,014,649 | −£1,611,115 | −£1,010,397 | −£501,357 | −£164,000 |
| Equity | £78,135 | −£1,182,137 | −£2,014,649 | −£1,611,115 | −£1,010,397 | −£501,357 | −£164,000 |
| Assets | |||||||
| Fixed assets | £8,693 | £638,938 | £757,269 | £868,880 | £1,014,400 | £1,156,205 | £1,242,000 |
| Intangible assets | £7,537 | £630,170 | £754,457 | £859,080 | £1,010,105 | £1,139,387 | £1,221,000 |
| Property, plant & equipment | £1,156 | £2,767 | £2,812 | £3,790 | £4,295 | £10,808 | £15,000 |
| Current assets | £368,620 | £742,378 | £710,122 | £1,279,943 | £1,493,966 | £1,802,944 | £1,221,000 |
| Cash at bank | £144,219 | £4,819 | £1,918 | £1,591 | £4,338 | £37,503 | £1,000 |
| Debtors | £223,511 | £726,353 | £697,398 | £1,265,984 | £1,471,949 | £1,765,441 | £1,220,000 |
| Stock | £890 | £11,206 | £10,806 | £12,368 | £17,679 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £295,178 | £2,563,453 | £3,443,318 | £3,637,882 | £3,122,608 | £2,930,506 | £2,627,000 |
| Creditors after one year | £4,000 | £0 | £38,722 | £122,056 | £491,389 | £530,000 | — |
| Provisions | £0 | £0 | — | — | £0 | £0 | — |
| Net current assets | £73,442 | −£1,821,075 | −£2,733,196 | −£2,357,939 | −£1,238,091 | −£1,127,562 | −£1,406,000 |
| Assets less current liabilities | £82,135 | −£1,182,137 | −£1,975,927 | −£1,489,059 | −£223,691 | £28,643 | −£164,000 |
| People & pay | |||||||
| Average employees | 9 | 18 | 24 | 26 | 28 | 35 | 40 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2017-01-16 · satisfied 2024-09-25
—
SatisfiedAll Assets · created 2014-07-16 · satisfied 2015-08-26
—
SatisfiedAll Assets · created 2013-02-12 · satisfied 2015-08-26
All monies
Satisfied