EQ SYSTEMS LIMITED

Company number 03894149 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,307 Total assets 2018: £60,468 Total assets 2019: £47,014 Total assets 2020: £51,691 Total assets 2021: £64,769 Total assets 2022: £41,385 Total assets 2023: £37,821 Total assets 2024: £76,097 Total assets 2025: £48,189 Total assets Net assets 2017: £11,079 Net assets 2018: £18,806 Net assets 2019: £13,763 Net assets 2020: £28,598 Net assets 2021: £20,113 Net assets 2022: £3,627 Net assets 2023: £5,151 Net assets 2024: £34,343 Net assets 2025: £29,587 Net assets Total liabilities 2017: -£26,769 Total liabilities 2018: -£29,407 Total liabilities 2019: -£25,660 Total liabilities 2020: -£18,823 Total liabilities 2021: -£27,500 Total liabilities 2022: -£23,591 Total liabilities 2023: -£18,263 Total liabilities 2024: -£28,953 Total liabilities 2025: -£9,123 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £48,189 -£9,123 £29,587 £26,787 2
2024-03-31 £76,097 -£28,953 £34,343 £51,425 2
2023-03-31 £37,821 -£18,263 £5,151 £22,192
2022-03-31 £41,385 -£23,591 £3,627 £27,364
2021-03-31 £64,769 -£27,500 £20,113 £45,691
2020-03-31 £51,691 -£18,823 £28,598 £15,270
2019-03-31 £47,014 -£25,660 £13,763 £29,444
2018-03-31 £60,468 -£29,407 £18,806 £26,980
2017-03-31 £37,307 -£26,769 £11,079 £24,398
2016-03-31 £18,435
2015-03-31 £33,213 -£32,853 £360 £17,615
2014-03-31 £40,037 -£23,095 £16,942 £5,357
2013-03-31 £61,992 -£30,028 £31,964 £12,670
2012-03-31 £48,882 -£25,279 £23,603 £12,298

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,200
Owed by customers
£8,491
Owed to suppliers
£1,174