# ESQUARE MANAGEMENT LTD (15885682)

> ESQUARE MANAGEMENT LTD is an active private limited company (company number 15885682) incorporated on 8 August 2024, registered in Newport. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£42k and cash of £1,439, with 11 employees on average. Net assets rose 47% on the prior period (−£80k).

- Status: Active
- Incorporated: 2024-08-08
- Registered office: Newport, NP20 2NS
- SIC 69201: Accounting and auditing activities
- SIC 69203: Tax consultancy
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 521 comparable companies in Cardiff (median £4,972, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£42k | £1,439 | £163k | £207k | — | — | 11 |
| 2024-12-31 | −£80k | £2,990 | £98k | £181k | — | — | 11 |

current ratio 0.8; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-42,230 at 31 December 2025
- Net assets up 10% or more on the prior period: +47.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.8
- Incorporated two to five years ago: Incorporated 8 August 2024

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Esquare (Holdings) Ltd (corporate-entity) — owns 75–100% of shares, since 2026-07-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15885682
HTML: https://firmoscan.com/company/15885682-esquare-management-ltd