Dotsquares Limited
Private Limited Company · Albourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,149,000
Cash
£4,333,081
Turnover
—
Profit / loss
—
Current assets
£7,722,280
Creditors < 1 year
£1,601,078
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,149,000 | £5,128,202 | £4,642,007 | £4,297,426 | £3,860,596 | £3,361,130 | £2,673,756 | £1,981,836 | — | £636,843 | £477,187 | £245,353 | £223,180 |
| Equity | — | — | — | — | — | — | — | £1,981,836 | £1,122,551 | £636,843 | £477,187 | £245,353 | £223,180 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,733 | £17,995 | £11,835 |
| Property, plant & equipment | £27,798 | £37,063 | £50,679 | £13,227 | £17,634 | £23,512 | £22,036 | £29,382 | £45,536 | £35,050 | £18,733 | £17,995 | £11,835 |
| Current assets | £7,722,280 | £7,106,099 | £6,216,795 | £6,256,964 | £5,470,450 | £4,826,306 | £3,953,325 | £3,347,944 | £2,308,884 | £2,326,866 | £1,475,766 | £505,946 | £415,389 |
| Cash at bank | £4,333,081 | £3,610,191 | £3,281,867 | £3,368,587 | £3,053,012 | £3,401,262 | £2,868,522 | £2,848,731 | £1,949,888 | £2,204,966 | £1,342,434 | £428,991 | £303,067 |
| Debtors | — | — | — | — | — | — | £1,084,803 | £499,213 | £358,996 | £121,900 | £133,332 | £76,955 | £112,322 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,601,078 | £2,014,960 | £1,625,467 | £2,079,040 | £1,672,648 | £1,518,153 | £1,339,256 | £1,395,175 | — | £1,729,773 | £1,017,312 | £278,588 | £204,044 |
| Net current assets | £6,121,202 | £5,091,139 | £4,591,328 | £4,289,899 | £3,859,277 | £3,369,628 | £2,675,544 | £1,957,144 | £1,077,015 | £605,843 | £458,454 | £227,358 | £211,345 |
| Assets less current liabilities | — | — | — | £4,303,126 | £3,876,911 | £3,393,140 | £2,697,580 | £1,986,526 | £1,122,551 | £640,893 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 16 | 16 | 15 | 13 | 11 | 13 | 13 | — | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-15
—
Outstanding