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SQUIRE TECHNOLOGIES LIMITED Financials

Company number
04353329Copy
Copy
Registered office
Prospect House, Sandford Lane, Wareham BH20 4DY
Incorporated
15/01/2002

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.43M2025
29.25%vs 2024

2024: £1.11M

Total Assets

£172.56K2025
-14.55%vs 2024

2024: £201.95K

Cash in Bank

£2.10M2025
-12.14%vs 2024

2024: £2.39M

Total Liabilities

£1.27M2021
First reported year

Employees

292025
-1vs 2024

2024: 30

In 2025, SQUIRE TECHNOLOGIES LIMITED reported net assets of £1.43M. The same filing shows total assets of £172.56K, cash in bank of £2.10M and total liabilities of £1.27M. Reported headcount was 29 in 2025. Net Assets rose from £1.11M in 2024 to £1.43M in 2025 (29.25%). 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

£1.43M2025
29.25%from £1.11M in 2024

Year-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 SQUIRE TECHNOLOGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.22M2023£1.43M2025
+18.1%vs 2023

+8.7% a year compound (CAGR)

Cash in Bank

£2.89M2023£2.10M2025
-27.1%vs 2023

-14.6% a year compound (CAGR)

Total Assets

£27.85K2023£172.56K2025
+520%vs 2023

+149% a year compound (CAGR)

Employees

292023292025
0%vs 2023

Biggest increase

Total Assets+520%

£27.85K in 2023 to £172.56K in 2025

Biggest decrease

Cash in Bank-27.1%

£2.89M in 2023 to £2.10M in 2025

SQUIRE TECHNOLOGIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SQUIRE TECHNOLOGIES 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
831.33%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
61.08%2021
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
126.82%2021
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
1,219.19%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 SQUIRE TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£806.93K1.01M1.22M1.11M1.43M
Total Assets£2.07M28.45K27.85K201.95K172.56K
Cash in Bank£1.61M2.10M2.89M2.39M2.10M
Total Liabilities£1.27M––––
Employees2528293029

SQUIRE TECHNOLOGIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SQUIRE TECHNOLOGIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SQUIRE TECHNOLOGIES LIMITED reported net assets of £1.43M for 2025. That compares with £1.11M in 2024, a change of 29.25%.

SQUIRE TECHNOLOGIES LIMITED reported total assets of £172.56K for 2025. That compares with £201.95K in 2024, a change of -14.55%.

SQUIRE TECHNOLOGIES LIMITED reported cash in bank of £2.10M for 2025. That compares with £2.39M in 2024, a change of -12.14%.

SQUIRE TECHNOLOGIES LIMITED reported 29 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, SQUIRE TECHNOLOGIES LIMITED's net assets rose by 18.1%, cash in bank fell by 27.1%, total assets rose by 520% and employee numbers was unchanged. Net assets compounded at 8.7% a year across the two years to 2025, from £1.22M to £1.43M. Reported headcount went from 29 in 2023 to 29 in 2025.

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.