Tsquared S1 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,204,355
Cash
£1,561,320
Turnover
—
Profit / loss
—
Current assets
£2,565,015
Creditors < 1 year
—
Equity
£1,204,355
Average employees
14
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 | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,204,355 | £1,258,925 | £1,244,311 | — | — | — | — | — | — |
| Equity | £1,204,355 | £1,258,925 | £1,244,311 | £943,903 | £1,273,248 | £1,189,193 | £902,588 | £1,111,943 | £818,276 |
| Assets | |||||||||
| Current assets | £2,565,015 | £3,097,447 | £3,571,460 | £2,485,999 | £4,213,583 | £2,919,718 | £1,833,617 | £1,906,823 | £1,851,431 |
| Cash at bank | £1,561,320 | £2,247,400 | £2,080,989 | £1,796,131 | £2,025,869 | £1,342,230 | £791,352 | £831,528 | £582,558 |
| Debtors | £973,341 | £812,972 | £1,363,197 | £646,269 | £2,077,473 | £1,299,930 | £954,671 | £898,346 | £1,128,840 |
| Stock | £30,354 | £37,075 | £127,274 | £43,599 | £110,241 | £277,558 | £87,594 | £176,949 | £140,033 |
| Liabilities | |||||||||
| Net current assets | £1,204,355 | £1,258,925 | £1,244,311 | £943,903 | £1,273,248 | £1,189,193 | £902,588 | £1,111,943 | £818,276 |
| Assets less current liabilities | £1,204,355 | £1,258,925 | £1,244,311 | £943,903 | £1,273,248 | £1,189,193 | £902,588 | £1,111,943 | £818,276 |
| People | |||||||||
| Average employees | 14 | 13 | 13 | 13 | 22 | 23 | 23 | 24 | 17 |
| Source evidence | 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 chargesNo charges available in our records.