THE SQUAD (MANAGEMENT) LTD Financials
- Company number
- 09905883CopyCopy
- Registered office
- 1 Stedham Place, London WC1A 1HU
- Incorporated
- 08/12/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
39.52%vs 20222022: £488.28K
Total Assets
18.11%vs 20222022: £1.35M
Cash in Bank
12.82%vs 20222022: £738.16K
Total Liabilities
7.03%vs 20222022: £788.51K
Employees
+1vs 20222022: 11
In 2023, THE SQUAD (MANAGEMENT) LTD reported net assets of £681.24K. The same filing shows total assets of £1.60M, cash in bank of £832.78K and total liabilities of £843.92K. Reported headcount was 12 in 2023. Total Assets rose from £1.35M in 2022 to £1.60M in 2023 (18.11%). 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
39.52%from £488.28K 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 THE SQUAD (MANAGEMENT) LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+128%vs 2021+51.1% a year compound (CAGR)
Cash in Bank
+28.3%vs 2021+13.3% a year compound (CAGR)
Total Assets
+58.5%vs 2021+25.9% a year compound (CAGR)
Total Liabilities
+20.2%vs 2021+9.6% a year compound (CAGR)
Employees
+33.3%vs 2021+3Biggest increase
Net Assets+128%
£298.25K in 2021 to £681.24K in 2023
Every indicator Okredo holds for THE SQUAD (MANAGEMENT) LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SQUAD (MANAGEMENT) 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
- 42.65%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.
- Liabilities to total assets
- 52.83%2023
- 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
- 98.68%2023
- 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
- 52.14%2023
- 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 THE SQUAD (MANAGEMENT) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 298.25K | 488.28K | 681.24K |
| Total Assets£ | 1.01M | 1.35M | 1.60M |
| Cash in Bank£ | 649.00K | 738.16K | 832.78K |
| Total Liabilities£ | 702.14K | 788.51K | 843.92K |
| Employees | 9 | 11 | 12 |
THE SQUAD (MANAGEMENT) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SQUAD (MANAGEMENT) LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE SQUAD (MANAGEMENT) LTD reported net assets of £681.24K for 2023. That compares with £488.28K in 2022, a change of 39.52%.
THE SQUAD (MANAGEMENT) LTD reported total assets of £1.60M for 2023. That compares with £1.35M in 2022, a change of 18.11%.
THE SQUAD (MANAGEMENT) LTD reported cash in bank of £832.78K for 2023. That compares with £738.16K in 2022, a change of 12.82%.
THE SQUAD (MANAGEMENT) LTD reported 12 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, THE SQUAD (MANAGEMENT) LTD's net assets rose by 128%, cash in bank rose by 28.3%, total assets rose by 58.5% and total liabilities rose by 20.2%. Net assets compounded at 51.1% a year across the two years to 2023, from £298.25K to £681.24K. Reported headcount went from 9 in 2021 to 12 in 2023 (+3).
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.