B SQUARED LTD Financials
- Company number
- 04088829CopyCopy
- Registered office
- Unit 6 Lakeside Business Park, Swan Lane, Sandhurst, Berkshire GU47 9DN
- Incorporated
- 12/10/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.73%vs 20242024: £413.34K
Total Assets
-3.69%vs 20242024: £1.01M
Cash in Bank
7.75%vs 20242024: £83.66K
Total Liabilities
-20.15%vs 20242024: £550.12K
Employees
0vs 20242024: 13
In 2025, B SQUARED LTD reported net assets of £507.29K. The same filing shows total assets of £976.30K, cash in bank of £90.15K and total liabilities of £439.29K. Reported headcount was 13 in 2025. Total Liabilities fell from £550.12K in 2024 to £439.29K in 2025 (-20.15%). Okredo holds filed figures for 2021–2025; 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
22.73%from £413.34K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B SQUARED LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-79.3%vs 2023-54.5% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-16.8%vs 2023-8.8% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Net Assets+2.8%
£493.38K in 2023 to £507.29K in 2025
Biggest decrease
Cash in Bank-79.3%
£434.78K in 2023 to £90.15K in 2025
B SQUARED LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B SQUARED LTD'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
- 51.96%2025
- 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
- 45.00%2025
- 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
- 20.52%2025
- 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
- 9.23%2025
- 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 B SQUARED LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 450.74K | 402.45K | 493.38K | 413.34K | 507.29K |
| Total Assets£ | 1.02M | 1.02M | 1.10M | 1.01M | 976.30K |
| Cash in Bank£ | 454.86K | 384.68K | 434.78K | 83.66K | 90.15K |
| Total Liabilities£ | 501.93K | 520.16K | 527.90K | 550.12K | 439.29K |
| Employees | 13 | 13 | 14 | 13 | 13 |
B SQUARED LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B SQUARED LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B SQUARED LTD reported net assets of £507.29K for 2025. That compares with £413.34K in 2024, a change of 22.73%.
B SQUARED LTD reported total assets of £976.30K for 2025. That compares with £1.01M in 2024, a change of -3.69%.
B SQUARED LTD reported cash in bank of £90.15K for 2025. That compares with £83.66K in 2024, a change of 7.75%.
B SQUARED LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, B SQUARED LTD's net assets rose by 2.8%, cash in bank fell by 79.3%, total assets fell by 11% and total liabilities fell by 16.8%. Net assets compounded at 1.4% a year across the two years to 2025, from £493.38K to £507.29K. Reported headcount went from 14 in 2023 to 13 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.