Tsquared P4 Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,077,305
Cash
£1,137,388
Turnover
—
Profit / loss
—
Current assets
£3,379,526
Creditors < 1 year
—
Equity
£2,077,305
Average employees
4
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 | £2,077,305 | £1,948,794 | £1,447,908 | — | — | — | — | — | — |
| Equity | £2,077,305 | £1,948,794 | £1,447,908 | £964,051 | £1,186,570 | £695,429 | £208,013 | −£75,861 | −£115,562 |
| Assets | |||||||||
| Current assets | £3,379,526 | £4,773,069 | £3,980,015 | £3,143,187 | £2,353,785 | £1,955,091 | £1,067,051 | £496,340 | £94,238 |
| Cash at bank | £1,137,388 | £2,516,025 | £2,850,636 | £2,464,582 | £2,299,677 | £1,719,691 | £855,745 | £268,110 | £48,418 |
| Debtors | £2,173,204 | £2,257,044 | £1,101,267 | £678,605 | £51,734 | £235,400 | £211,306 | £225,805 | £43,395 |
| Stock | £68,934 | £0 | £28,112 | £0 | £2,374 | £0 | — | £2,425 | £2,425 |
| Liabilities | |||||||||
| Net current assets | £2,077,305 | £1,948,794 | £1,447,908 | £964,051 | £1,186,570 | £695,429 | £208,013 | −£75,861 | −£115,562 |
| Assets less current liabilities | £2,077,305 | £1,948,794 | £1,447,908 | £964,051 | £1,186,570 | £695,429 | £208,013 | −£75,861 | −£115,562 |
| People | |||||||||
| Average employees | 4 | 5 | 6 | 6 | 6 | 4 | 4 | 3 | 3 |
| 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.