Tsquared P1 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£9,465,520
Cash
£6,800,531
Turnover
£9,851,094
Profit / loss
£2,524,740
Current assets
£12,416,151
Creditors < 1 year
—
Equity
£9,465,520
Average employees
21
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,465,520 | £14,613,840 | £13,885,173 | £13,665,670 | — | — | — | — | — |
| Equity | £9,465,520 | £14,613,840 | £13,885,173 | £13,665,670 | £7,779,628 | £5,976,729 | £3,961,221 | £2,178,292 | £1,520,989 |
| Assets | |||||||||
| Current assets | £12,416,151 | £20,476,978 | — | — | — | — | — | — | £5,210,897 |
| Cash at bank | £6,800,531 | £13,342,167 | — | — | — | — | — | — | £1,888,973 |
| Debtors | £5,605,758 | £7,127,920 | — | — | — | — | — | — | £3,286,654 |
| Stock | £9,862 | £6,891 | — | — | — | — | — | — | £35,270 |
| Liabilities | |||||||||
| Net current assets | £9,465,520 | £14,613,840 | — | — | — | — | — | — | £1,520,989 |
| Assets less current liabilities | £9,465,520 | £14,613,840 | — | — | — | — | — | — | £1,520,989 |
| Profit & loss | |||||||||
| Turnover | £9,851,094 | £10,880,826 | — | — | — | — | — | — | — |
| Gross profit | £4,490,905 | £6,517,354 | — | — | — | — | — | — | — |
| Profit before tax | £3,378,059 | £5,395,044 | — | — | — | — | — | — | — |
| Profit / loss | £2,524,740 | £4,063,887 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 21 | 19 | — | — | — | — | — | — | 15 |
| 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 chargesShow 2 satisfied / released
Fixed · created 2019-04-03 · satisfied 2025-06-23
—
SatisfiedFloating · created 2006-07-14 · satisfied 2011-11-18
All monies
Satisfied