Electric Square Limited
Ready-made interactive leisure and entertainment software development · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£851,780
Cash
—
Turnover
—
Profit / loss
−£563,012
Current assets
£5,408,255
Creditors < 1 year
£4,790,021
Equity
£851,780
Average employees
180
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £851,780 | £2,414,792 | £2,768,839 | — | £2,147,180 | £1,279,631 | £3,999,412 | — | — | — |
| Equity | £851,780 | £2,414,792 | £2,768,839 | — | — | — | £3,999,412 | £1,103,349 | £1,135,403 | £670,550 |
| Assets | ||||||||||
| Fixed assets | £709,443 | £969,418 | — | — | £485,754 | £265,978 | £360,947 | — | — | £31,724 |
| Property, plant & equipment | £709,442 | £956,188 | — | — | £471,313 | £265,976 | £359,574 | — | — | £31,724 |
| Current assets | £5,408,255 | £7,044,524 | — | — | £3,680,692 | £3,901,695 | £5,037,524 | — | — | £4,292,739 |
| Cash at bank | — | — | — | — | £9,139 | £0 | £1,160,651 | — | — | £81,029 |
| Debtors | — | £7,044,524 | — | — | £3,494,059 | £3,472,836 | £2,369,568 | — | — | £4,211,710 |
| Liabilities | ||||||||||
| Creditors within one year | £4,790,021 | £5,599,150 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,100 | — | — | — |
| Net current assets | £618,234 | £1,445,374 | — | — | — | — | £3,641,565 | — | — | £638,826 |
| Assets less current liabilities | £1,327,677 | £2,414,792 | — | — | — | — | £4,002,512 | — | — | £670,550 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £15,982,493 | £11,733,006 | £21,055,575 | — | — | — |
| Gross profit | — | — | — | — | — | £1,315,304 | £5,568,298 | — | — | — |
| Operating profit | — | — | — | — | — | −£2,479,478 | £3,079,834 | — | — | — |
| Profit before tax | −£1,131,174 | £409,456 | — | — | — | −£2,458,443 | £3,086,977 | — | — | — |
| Profit / loss | −£563,012 | £1,645,953 | — | — | £867,549 | −£219,781 | £3,518,771 | — | — | — |
| People & pay | ||||||||||
| Average employees | 180 | 196 | — | — | 101 | 102 | 90 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-08 · satisfied 2022-08-05
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2022-08-05
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Satisfied