ALL SQUARE (GRP) LIMITED Financials
- Company number
- 04366515CopyCopy
- Registered office
- 104 Talbot Road, London W11 1JR
- Incorporated
- 04/02/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.77%vs 20232023: £51.24K
Total Assets
21.87%vs 20232023: £195.66K
Cash in Bank
44.64%vs 20232023: £46.54K
Total Liabilities
26.94%vs 20232023: £115.99K
Employees
0vs 20232023: 7
In 2024, ALL SQUARE (GRP) LIMITED reported net assets of £69.57K. The same filing shows total assets of £238.45K, cash in bank of £67.31K and total liabilities of £147.24K. Reported headcount was 7 in 2024. Total Assets rose from £195.66K in 2023 to £238.45K in 2024 (21.87%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.77%from £51.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ALL SQUARE (GRP) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.6%vs 2022-34.9% a year compound (CAGR)
Cash in Bank
-56.4%vs 2022-34% a year compound (CAGR)
Total Assets
-32.7%vs 2022-17.9% a year compound (CAGR)
Total Liabilities
-5.5%vs 2022-2.8% a year compound (CAGR)
Employees
-12.5%vs 2022-1Biggest decrease
Net Assets-57.6%
£163.94K in 2022 to £69.57K in 2024
Every indicator Okredo holds for ALL SQUARE (GRP) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL SQUARE (GRP) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.17%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 61.75%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 45.71%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.23%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL SQUARE (GRP) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 83.40K | 163.94K | 51.24K | 69.57K |
| Total Assets£ | 338.61K | 354.19K | 195.66K | 238.45K |
| Cash in Bank£ | 153.07K | 154.30K | 46.54K | 67.31K |
| Total Liabilities£ | 228.30K | 155.78K | 115.99K | 147.24K |
| Employees | 8 | 8 | 7 | 7 |
ALL SQUARE (GRP) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL SQUARE (GRP) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ALL SQUARE (GRP) LIMITED reported net assets of £69.57K for 2024. That compares with £51.24K in 2023, a change of 35.77%.
ALL SQUARE (GRP) LIMITED reported total assets of £238.45K for 2024. That compares with £195.66K in 2023, a change of 21.87%.
ALL SQUARE (GRP) LIMITED reported cash in bank of £67.31K for 2024. That compares with £46.54K in 2023, a change of 44.64%.
ALL SQUARE (GRP) LIMITED reported 7 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, ALL SQUARE (GRP) LIMITED's net assets fell by 57.6%, cash in bank fell by 56.4%, total assets fell by 32.7% and total liabilities fell by 5.5%. Net assets contracted at 34.9% a year across the two years to 2024, from £163.94K to £69.57K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.