Tsquared P3 Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,364,477
Cash
£2,269,761
Turnover
—
Profit / loss
—
Current assets
£8,370,628
Creditors < 1 year
—
Equity
£2,364,477
Average employees
9
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 | £2,364,477 | £1,470,589 | £1,452,341 | — | — | — | — | — | — |
| Equity | £2,364,477 | £1,470,589 | £1,452,341 | £1,969,431 | £1,394,487 | £893,865 | £219,705 | £411,287 | £402,658 |
| Assets | |||||||||
| Current assets | £8,370,628 | £3,823,280 | £3,944,187 | £4,390,067 | £4,668,722 | £4,162,005 | £2,832,672 | £2,245,275 | £2,339,335 |
| Cash at bank | £2,269,761 | £2,517,036 | £2,746,792 | £4,168,311 | £4,497,291 | £3,653,165 | £2,297,652 | £1,958,381 | £1,801,318 |
| Debtors | £6,077,302 | £1,199,117 | £1,195,066 | £219,035 | £97,779 | £476,300 | £495,396 | £267,555 | £531,351 |
| Stock | £23,565 | £107,127 | £2,329 | £2,721 | £73,652 | £32,540 | £39,624 | £19,339 | £6,666 |
| Liabilities | |||||||||
| Net current assets | £2,364,477 | £1,470,589 | £1,452,341 | £1,969,431 | £1,394,487 | £893,865 | £219,705 | £411,287 | £402,658 |
| Assets less current liabilities | £2,364,477 | £1,470,589 | £1,452,341 | £1,969,431 | £1,394,487 | £893,865 | £219,705 | £411,287 | £402,658 |
| People | |||||||||
| Average employees | 9 | 9 | 8 | 7 | 9 | 6 | 6 | 6 | 6 |
| 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.