Earth Squared Limited
Private Limited Company · North Berwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£499,469
Cash
£800
Turnover
—
Profit / loss
—
Current assets
£391,931
Creditors < 1 year
—
Equity
£499,469
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £499,469 | £472,155 | £457,134 | £467,754 | £444,529 | £337,707 | £301,432 | £208,690 | — | — | — | £76,042 | £68,563 | £43,375 |
| Equity | £499,469 | £472,155 | £457,134 | £467,754 | £444,529 | £337,707 | £301,432 | £208,690 | £87,385 | £75,858 | £92,877 | £76,042 | £68,563 | £43,375 |
| Assets | ||||||||||||||
| Fixed assets | £519,823 | £517,107 | £520,017 | £560,885 | £579,386 | £508,516 | £505,241 | £18,990 | £29,731 | £39,854 | £50,552 | £51,460 | £72,030 | £82,410 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £519,823 | £517,107 | £520,017 | £560,885 | £579,386 | £508,516 | £505,241 | £8,990 | £9,731 | £9,854 | £10,552 | £1,460 | £2,030 | £2,410 |
| Current assets | £391,931 | £434,843 | £501,032 | £430,563 | £473,890 | £442,051 | £422,288 | £458,092 | £322,380 | £270,124 | £247,254 | £267,901 | £363,491 | £260,379 |
| Cash at bank | £800 | £43,547 | £4,723 | £37,668 | £101,986 | £39,764 | £37,192 | £411 | £48,739 | £5,788 | £11,899 | £1,744 | £27,356 | £0 |
| Debtors | £284,989 | £186,442 | £348,263 | £290,068 | £226,097 | £306,398 | £248,440 | £321,858 | £211,638 | £184,931 | £184,942 | £221,656 | £186,642 | £199,660 |
| Stock | £106,142 | £204,854 | £148,046 | £102,827 | £145,807 | £95,889 | £136,656 | £135,823 | £62,003 | £79,405 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,929 | £242,994 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £325 | £450 | £500 |
| Net current assets | £192,381 | £127,055 | £126,101 | £126,017 | £143,647 | £121,756 | £98,866 | £189,700 | £57,654 | £36,004 | £42,325 | £24,907 | −£3,017 | −£38,535 |
| Assets less current liabilities | £712,204 | £644,162 | £646,118 | £686,902 | £723,033 | £630,272 | £604,107 | £208,690 | £87,385 | £75,858 | £92,877 | £76,367 | £69,013 | £43,875 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2019-01-30
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OutstandingAll Assets · created 2018-12-03
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Outstanding