EQUILIBRANT LTD
Company number NI600913 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £648,141 | -£375,113 | £259,526 | £137,185 | — | — | 16 |
| 2024-10-31 | £487,918 | -£305,207 | £159,834 | £174,852 | — | — | 14 |
| 2023-10-31 | £458,383 | -£261,321 | £197,062 | £156,224 | — | — | |
| 2022-10-31 | £625,543 | -£290,846 | £334,697 | £259,470 | — | — | |
| 2021-10-31 | £428,369 | -£137,077 | £291,292 | £56,932 | — | — | |
| 2020-10-31 | £318,727 | -£69,613 | £249,114 | — | — | — | |
| 2019-10-31 | £265,112 | -£63,473 | £201,639 | — | — | — | |
| 2018-10-31 | £262,996 | -£56,694 | £206,302 | — | — | — | |
| 2017-10-31 | £257,238 | -£59,910 | £197,328 | — | — | — | |
| 2016-10-31 | £157,924 | -£49,845 | £108,079 | — | — | — | |
| 2015-10-31 | £163,229 | -£44,263 | £117,290 | £77,347 | — | — | |
| 2014-10-31 | £258,583 | -£102,193 | £154,852 | £153,602 | — | — | |
| 2013-10-31 | £177,528 | -£71,047 | £105,430 | £108,631 | — | — | |
| 2012-10-31 | £151,391 | -£66,300 | £84,042 | £88,089 | — | — | |
| 2011-10-31 | £116,593 | -£57,222 | £59,371 | £58,686 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £21,071
- Owed by customers
- £325,725
- Owed to suppliers
- £5,744