SQUIDCARD LTD Financials
- Company number
- 03937068Copy
Copy - Registered office
- First Floor Office, 78-80 Portsmouth Road, Surbiton KT6 5PT
- Incorporated
- 01/03/2000
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-25.05%vs 20222022: £-1.61M
Total Assets
-28.47%vs 20222022: £2.06M
Cash in Bank
20.55%vs 20222022: £1.59K
Total Liabilities
-4.93%vs 20222022: £3.66M
Employees
-2vs 20222022: 26
In 2023, SQUIDCARD LTD reported net assets of £-2.01M. The same filing shows total assets of £1.47M, cash in bank of £1.92K and total liabilities of £3.48M. Reported headcount was 24 in 2023. Total Assets fell from £2.06M in 2022 to £1.47M in 2023 (-28.47%). Okredo holds filed figures for 2021–2023; 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
-25.05%from £-1.61M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SQUIDCARD LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-55.8%vs 2021-33.5% a year compound (CAGR)
Total Assets
-41.5%vs 2021-23.5% a year compound (CAGR)
Total Liabilities
-1%vs 2021-0.5% a year compound (CAGR)
Employees
-14.3%vs 2021-4Biggest decrease
Cash in Bank-55.8%
£4.34K in 2021 to £1.92K in 2023
Every indicator Okredo holds for SQUIDCARD LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SQUIDCARD 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
- -137.03%2023
- Liabilities to total assets
- 236.84%2023
- Cash to liabilities
- 0.06%2023
- Cash to total assets
- 0.13%2023
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 SQUIDCARD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.01M | -1.61M | -2.01M |
| Total Assets£ | 2.51M | 2.06M | 1.47M |
| Cash in Bank£ | 4.34K | 1.59K | 1.92K |
| Total Liabilities£ | 3.52M | 3.66M | 3.48M |
| Employees | 28 | 26 | 24 |
SQUIDCARD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SQUIDCARD LTD filed financial statements?
Yes. Okredo holds filed figures for SQUIDCARD LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SQUIDCARD LTD report in 2023?
SQUIDCARD LTD reported net assets of £-2.01M for 2023. That compares with £-1.61M in 2022, a change of -25.05%.
What total assets did SQUIDCARD LTD report in 2023?
SQUIDCARD LTD reported total assets of £1.47M for 2023. That compares with £2.06M in 2022, a change of -28.47%.
What cash in bank did SQUIDCARD LTD report in 2023?
SQUIDCARD LTD reported cash in bank of £1.92K for 2023. That compares with £1.59K in 2022, a change of 20.55%.
How many people does SQUIDCARD LTD employ?
SQUIDCARD LTD reported 24 employees in 2023, compared with 26 in 2022.
How have SQUIDCARD LTD financials changed over the last 3 years?
Between 2021 and 2023, SQUIDCARD LTD's cash in bank fell by 55.8%, total assets fell by 41.5%, total liabilities fell by 1% and employee numbers fell by 14.3%. Cash in bank contracted at 33.5% a year across the two years to 2023, from £4.34K to £1.92K. Reported headcount went from 28 in 2021 to 24 in 2023 (-4).
Which years of SQUIDCARD LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.