CompaniesInTheUK

EQUANS EV SOLUTIONS LIMITED

Company number 07214557 ·

Active

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £299,227 Total assets 2013: £376,272 Total assets 2014: £903,892 Total assets 2015: £224,083 Total assets 2016: £938,479 Total assets 2017: £920,508 Total assets 2018: £2,322,816 Total assets Net assets 2012: £94,927 Net assets 2013: £105,336 Net assets 2015: £64,756 Net assets 2016: £203,040 Net assets 2017: £111,880 Net assets 2018: -£993,743 Net assets Total liabilities 2012: -£204,300 Total liabilities 2013: -£270,936 Total liabilities 2014: -£721,741 Total liabilities 2015: -£159,851 Total liabilities 2016: -£900,000 Total liabilities 2017: -£900,000 Total liabilities 2018: -£4,400,000 Total liabilities

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

Employees 2017 – 2018

0 2 4 6 8 10 12 2017 2018 2017: 7 2018: 12

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

Balance sheet by year 7 years

Latest accounts (2018-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £2,322,816 -£4,400,000 -£993,743 £532,603 — — 12
2017-09-30 £920,508 -£900,000 £111,880 £408,016 — — 7
2016-09-30 £938,479 -£900,000 £203,040 £732,986 — —
2015-09-30 £224,083 -£159,851 £64,756 £133,317 — —
2014-09-30 £903,892 -£721,741 — £188,414 — —
2013-09-30 £376,272 -£270,936 £105,336 £159,319 — —
2012-09-30 £299,227 -£204,300 £94,927 £125,143 — —

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

Debt & working capital 2018-09-30

Owed by customers
£232,473
Owed to suppliers
£676,167