CONTENT SQUARE LTD Financials
- Company number
- 09825744CopyCopy
- Registered office
- 6 St Andrew Street, London EC4A 3AE
- Incorporated
- 15/10/2015
Company snapshot
- Status
- Active
- Employees
- 187 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
25.19%vs 20242024: £6.05M
Total Assets
-9.29%vs 20242024: £18.84M
Cash in Bank
-58.90%vs 20242024: £4.14M
Total Liabilities
-25.24%vs 20242024: £12.54M
Employees
-10vs 20242024: 197
In 2025, CONTENT SQUARE LTD reported net assets of £7.57M. The same filing shows total assets of £17.09M, cash in bank of £1.70M and total liabilities of £9.37M. Reported headcount was 187 in 2025. Total Liabilities fell from £12.54M in 2024 to £9.37M in 2025 (-25.24%). Okredo holds filed figures for 2022–2025; 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
25.19%from £6.05M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONTENT SQUARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.7%vs 2023+30.7% a year compound (CAGR)
Cash in Bank
-66.9%vs 2023-42.5% a year compound (CAGR)
Total Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Liabilities
+4.8%vs 2023+2.4% a year compound (CAGR)
Employees
-4.6%vs 2023-9Biggest increase
Net Assets+70.7%
£4.44M in 2023 to £7.57M in 2025
Biggest decrease
Cash in Bank-66.9%
£5.14M in 2023 to £1.70M in 2025
CONTENT SQUARE 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 CONTENT SQUARE 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
- 44.33%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
- 54.86%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
- 18.17%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
- 9.97%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £180.21K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CONTENT SQUARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.90M | 4.44M | 6.05M | 7.57M |
| Total Assets£ | 9.44M | 13.75M | 18.84M | 17.09M |
| Cash in Bank£ | 583.88K | 5.14M | 4.14M | 1.70M |
| Total Liabilities£ | 7.29M | 8.95M | 12.54M | 9.37M |
| Employees | 124 | 196 | 197 | 187 |
CONTENT SQUARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONTENT SQUARE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CONTENT SQUARE LTD reported net assets of £7.57M for 2025. That compares with £6.05M in 2024, a change of 25.19%.
CONTENT SQUARE LTD reported total assets of £17.09M for 2025. That compares with £18.84M in 2024, a change of -9.29%.
CONTENT SQUARE LTD reported cash in bank of £1.70M for 2025. That compares with £4.14M in 2024, a change of -58.90%.
CONTENT SQUARE LTD reported 187 employees in 2025, compared with 197 in 2024.
Between 2023 and 2025, CONTENT SQUARE LTD's net assets rose by 70.7%, cash in bank fell by 66.9%, total assets rose by 24.3% and total liabilities rose by 4.8%. Net assets compounded at 30.7% a year across the two years to 2025, from £4.44M to £7.57M. Reported headcount went from 196 in 2023 to 187 in 2025 (-9).
Okredo holds reported figures for the years 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.