SQUARETRADE LIMITED Financials
- Company number
- 07165194Copy
Copy - Registered office
- C/O Fieldfisher Riverbank House, 2 Swan Lane, London EC4R 3TT
- Incorporated
- 23/02/2010
Company snapshot
- Status
- Active
- Employees
- 91 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.05%vs 20232023: £17.53M
Total Assets
22.62%vs 20232023: £39.86M
Cash in Bank
-72.63%vs 20232023: £3.82M
Total Liabilities
43.49%vs 20232023: £21.89M
Employees
+17vs 20232023: 74
In 2024, SQUARETRADE LIMITED reported net assets of £17.34M. The same filing shows total assets of £48.88M, cash in bank of £1.04M and total liabilities of £31.41M. Reported headcount was 91 in 2024. Total Liabilities rose from £21.89M in 2023 to £31.41M in 2024 (43.49%). 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
-1.05%from £17.53M 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 SQUARETRADE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.1%vs 2022+20.5% a year compound (CAGR)
Cash in Bank
-42.6%vs 2022-24.2% a year compound (CAGR)
Total Assets
+56.1%vs 2022+24.9% a year compound (CAGR)
Total Liabilities
+66.6%vs 2022+29.1% a year compound (CAGR)
Employees
+56.9%vs 2022+33Biggest increase
Total Liabilities+66.6%
£18.85M in 2022 to £31.41M in 2024
Biggest decrease
Cash in Bank-42.6%
£1.82M in 2022 to £1.04M in 2024
SQUARETRADE LIMITED's filings pull in both directions between 2022 and 2024. 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 SQUARETRADE 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
- 35.48%2024
- Liabilities to total assets
- 64.26%2024
- Cash to liabilities
- 3.32%2024
- Cash to total assets
- 2.14%2024
- Revenue per employee
- £838.13K2024
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.
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 SQUARETRADE 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£ | 19.60M | 11.95M | 17.53M | 17.34M |
| Total Assets£ | 38.60M | 31.31M | 39.86M | 48.88M |
| Cash in Bank£ | 3.79M | 1.82M | 3.82M | 1.04M |
| Total Liabilities£ | 18.42M | 18.85M | 21.89M | 31.41M |
| Employees | 40 | 58 | 74 | 91 |
SQUARETRADE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SQUARETRADE LIMITED filed financial statements?
Yes. Okredo holds filed figures for SQUARETRADE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SQUARETRADE LIMITED report in 2024?
SQUARETRADE LIMITED reported net assets of £17.34M for 2024. That compares with £17.53M in 2023, a change of -1.05%.
What total assets did SQUARETRADE LIMITED report in 2024?
SQUARETRADE LIMITED reported total assets of £48.88M for 2024. That compares with £39.86M in 2023, a change of 22.62%.
What cash in bank did SQUARETRADE LIMITED report in 2024?
SQUARETRADE LIMITED reported cash in bank of £1.04M for 2024. That compares with £3.82M in 2023, a change of -72.63%.
How many people does SQUARETRADE LIMITED employ?
SQUARETRADE LIMITED reported 91 employees in 2024, compared with 74 in 2023.
How have SQUARETRADE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SQUARETRADE LIMITED's net assets rose by 45.1%, cash in bank fell by 42.6%, total assets rose by 56.1% and total liabilities rose by 66.6%. Net assets compounded at 20.5% a year across the two years to 2024, from £11.95M to £17.34M. Reported headcount went from 58 in 2022 to 91 in 2024 (+33).
Which years of SQUARETRADE LIMITED financial data are available?
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.