TSQUARED P2 LIMITED Financials
- Company number
- SC250684CopyCopy
- Registered office
- Optimus Building 2 Robroyston Oval, Nova Technology Park, Glasgow G33 1AP
- Incorporated
- 06/06/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.16%vs 20242024: £528.08K
Total Assets
34.37%vs 20242024: £2.87M
Cash in Bank
16.85%vs 20242024: £2.15M
Total Liabilities
24.96%vs 20242024: £2.35M
Employees
0vs 20242024: 10
In 2025, TSQUARED P2 LIMITED reported net assets of £930.24K. The same filing shows total assets of £3.86M, cash in bank of £2.51M and total liabilities of £2.93M. Reported headcount was 10 in 2025. Total Assets rose from £2.87M in 2024 to £3.86M in 2025 (34.37%). 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
76.16%from £528.08K 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 TSQUARED P2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80.5%vs 2023+34.3% a year compound (CAGR)
Cash in Bank
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+6.3%vs 2023+3.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+80.5%
£515.51K in 2023 to £930.24K in 2025
Biggest decrease
Cash in Bank-7.3%
£2.71M in 2023 to £2.51M in 2025
TSQUARED P2 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TSQUARED P2 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
- 24.09%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
- 75.91%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
- 85.74%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
- 65.09%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 TSQUARED P2 LIMITED 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£ | 497.38K | 1.20M | 515.51K | 528.08K | 930.24K |
| Total Assets£ | 3.53M | 4.05M | 3.27M | 2.87M | 3.86M |
| Cash in Bank£ | 2.70M | 3.23M | 2.71M | 2.15M | 2.51M |
| Total Liabilities£ | 3.04M | 2.85M | 2.76M | 2.35M | 2.93M |
| Employees | 7 | 10 | 10 | 10 | 10 |
TSQUARED P2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSQUARED P2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TSQUARED P2 LIMITED reported net assets of £930.24K for 2025. That compares with £528.08K in 2024, a change of 76.16%.
TSQUARED P2 LIMITED reported total assets of £3.86M for 2025. That compares with £2.87M in 2024, a change of 34.37%.
TSQUARED P2 LIMITED reported cash in bank of £2.51M for 2025. That compares with £2.15M in 2024, a change of 16.85%.
TSQUARED P2 LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, TSQUARED P2 LIMITED's net assets rose by 80.5%, cash in bank fell by 7.3%, total assets rose by 18% and total liabilities rose by 6.3%. Net assets compounded at 34.3% a year across the two years to 2025, from £515.51K to £930.24K. Reported headcount went from 10 in 2023 to 10 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.