SQUARED PAPER LTD Financials
- Company number
- 08386653CopyCopy
- Registered office
- De Montfort House, Frys Island, Thames Side, Reading, Berkshire RG1 8DG
- Incorporated
- 04/02/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.55%vs 20242024: £165.52K
Total Assets
26.32%vs 20242024: £301.67K
Cash in Bank
74.14%vs 20242024: £71.41K
Total Liabilities
-11.64%vs 20242024: £136.15K
Employees
+1vs 20242024: 9
In 2025, SQUARED PAPER LTD reported net assets of £260.78K. The same filing shows total assets of £381.08K, cash in bank of £124.35K and total liabilities of £120.30K. Reported headcount was 10 in 2025. Net Assets rose from £165.52K in 2024 to £260.78K in 2025 (57.55%). 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
57.55%from £165.52K 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 SQUARED PAPER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Cash in Bank
-64.6%vs 2023-40.5% a year compound (CAGR)
Total Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
+63.4%vs 2023+27.8% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Total Liabilities+63.4%
£73.62K in 2023 to £120.30K in 2025
Biggest decrease
Cash in Bank-64.6%
£351.42K in 2023 to £124.35K in 2025
SQUARED PAPER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SQUARED PAPER 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
- 68.43%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
- 31.57%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
- 103.36%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
- 32.63%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 SQUARED PAPER 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£ | 366.81K | 532.25K | 419.38K | 165.52K | 260.78K |
| Total Assets£ | 395.90K | 594.84K | 493.00K | 301.67K | 381.08K |
| Cash in Bank£ | 224.91K | 365.97K | 351.42K | 71.41K | 124.35K |
| Total Liabilities£ | 29.09K | 62.59K | 73.62K | 136.15K | 120.30K |
| Employees | 8 | 8 | 8 | 9 | 10 |
SQUARED PAPER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SQUARED PAPER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SQUARED PAPER LTD reported net assets of £260.78K for 2025. That compares with £165.52K in 2024, a change of 57.55%.
SQUARED PAPER LTD reported total assets of £381.08K for 2025. That compares with £301.67K in 2024, a change of 26.32%.
SQUARED PAPER LTD reported cash in bank of £124.35K for 2025. That compares with £71.41K in 2024, a change of 74.14%.
SQUARED PAPER LTD reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, SQUARED PAPER LTD's net assets fell by 37.8%, cash in bank fell by 64.6%, total assets fell by 22.7% and total liabilities rose by 63.4%. Net assets contracted at 21.1% a year across the two years to 2025, from £419.38K to £260.78K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.