ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED Financials
- Company number
- 11584996Copy
Copy - Registered office
- 39 Curzon Avenue, Carlton, Nottingham NG4 1GN
- Incorporated
- 24/09/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-226.50%vs 20242024: £30.49K
Total Assets
-79.04%vs 20242024: £168.67K
Cash in Bank
59.76%vs 20242024: £8.83K
Total Liabilities
-46.51%vs 20242024: £138.19K
Employees
0vs 20242024: 5
In 2025, ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED reported net assets of £-38.56K. The same filing shows total assets of £35.35K, cash in bank of £14.11K and total liabilities of £73.91K. Reported headcount was 5 in 2025. Total Assets fell from £168.67K in 2024 to £35.35K in 2025 (-79.04%). 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
-226.50%from £30.49K 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 ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-450%vs 2023Cash in Bank
+23.3%vs 2023+11% a year compound (CAGR)
Total Assets
-82%vs 2023-57.6% a year compound (CAGR)
Total Liabilities
-60.2%vs 2023-36.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+23.3%
£11.45K in 2023 to £14.11K in 2025
Biggest decrease
Net Assets-450%
£11.02K in 2023 to £-38.56K in 2025
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROUNDSQUARE SOLUTIONS LEADERSHIP 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
- -109.09%2025
- Liabilities to total assets
- 209.09%2025
- Cash to liabilities
- 19.09%2025
- Cash to total assets
- 39.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED 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£ | 18.36K | 20.81K | 11.02K | 30.49K | -38.56K |
| Total Assets£ | 150.86K | 318.21K | 196.59K | 168.67K | 35.35K |
| Cash in Bank£ | 101.85K | 122.89K | 11.45K | 8.83K | 14.11K |
| Total Liabilities£ | 129.19K | 297.40K | 185.57K | 138.19K | 73.91K |
| Employees | 4 | 6 | 6 | 5 | 5 |
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED report in 2025?
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED reported net assets of £-38.56K for 2025. That compares with £30.49K in 2024, a change of -226.50%.
What total assets did ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED report in 2025?
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED reported total assets of £35.35K for 2025. That compares with £168.67K in 2024, a change of -79.04%.
What cash in bank did ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED report in 2025?
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED reported cash in bank of £14.11K for 2025. That compares with £8.83K in 2024, a change of 59.76%.
How many people does ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED employ?
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED's net assets fell by 450%, cash in bank rose by 23.3%, total assets fell by 82% and total liabilities fell by 60.2%. Cash in bank compounded at 11% a year across the two years to 2025, from £11.45K to £14.11K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED financial data are available?
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.