Tsquared S3 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,594,897
Cash
£1,759,337
Turnover
—
Profit / loss
—
Current assets
£3,005,590
Creditors < 1 year
—
Equity
£1,594,897
Average employees
26
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 | £1,594,897 | £1,706,785 | £1,563,405 | — | — | — | — | — | — |
| Equity | £1,594,897 | £1,706,785 | £1,563,405 | £1,065,674 | £919,851 | £807,481 | £680,296 | £607,079 | £611,055 |
| Assets | |||||||||
| Current assets | £3,005,590 | £3,346,946 | £3,254,912 | £2,994,654 | £2,071,604 | £1,893,375 | £1,239,863 | £1,055,007 | £1,437,827 |
| Cash at bank | £1,759,337 | £2,233,760 | £2,035,083 | £1,608,042 | £1,436,992 | £1,167,101 | £679,808 | £405,882 | £363,763 |
| Debtors | £1,207,861 | £1,077,232 | £1,189,060 | £1,187,732 | £592,269 | £674,361 | £523,858 | £631,426 | £1,043,410 |
| Stock | £38,392 | £35,954 | £30,769 | £198,880 | £42,343 | £51,913 | £36,197 | £17,699 | £30,654 |
| Liabilities | |||||||||
| Net current assets | £1,594,897 | £1,706,785 | £1,563,405 | £1,065,674 | £919,851 | £807,481 | £680,296 | £607,079 | £611,055 |
| Assets less current liabilities | £1,594,897 | £1,706,785 | £1,563,405 | £1,065,674 | £919,851 | £807,481 | £680,296 | £607,079 | £611,055 |
| People | |||||||||
| Average employees | 26 | 25 | 25 | 21 | 20 | 16 | 17 | 15 | 13 |
| 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.