EQUILANCE LTD

Company number 07661689 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £173,319 Total assets 2020: £241,552 Total assets 2021: £336,691 Total assets 2023: £388,195 Total assets 2024: £472,975 Total assets 2025: £507,610 Total assets Net assets 2019: £104,250 Net assets 2020: £146,279 Net assets 2021: £192,185 Net assets 2022: £234,600 Net assets 2023: £267,468 Net assets 2024: £345,164 Net assets 2025: £367,543 Net assets Total liabilities 2019: -£68,601 Total liabilities 2020: -£94,549 Total liabilities 2021: -£97,736 Total liabilities 2022: -£98,600 Total liabilities 2023: -£89,634 Total liabilities 2024: -£102,413 Total liabilities 2025: -£119,688 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £507,610 -£119,688 £367,543 £67,020 5
2024-06-30 £472,975 -£102,413 £345,164 £62,396 3
2023-06-30 £388,195 -£89,634 £267,468 £22,226
2022-06-30 -£98,600 £234,600 £17,440
2021-06-30 £336,691 -£97,736 £192,185 £183,810
2020-06-30 £241,552 -£94,549 £146,279 £102,831
2019-06-30 £173,319 -£68,601 £104,250 £46,114

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£20,379
Owed by customers
£27,173
Owed to suppliers
£45,020