EQUILIBRIA GROUP LIMITED
Company number 04060721 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £338,608 | -£20,049 | £323,457 | £304,342 | — | — | 1 |
| 2024-08-31 | £406,494 | -£75,217 | £335,777 | £375,386 | — | — | 1 |
| 2023-08-31 | £352,536 | -£30,670 | £325,657 | £319,560 | — | — | |
| 2022-08-31 | £361,540 | -£43,844 | £321,585 | £346,540 | — | — | |
| 2021-08-31 | £339,949 | -£30,857 | £314,027 | £307,030 | — | — | |
| 2020-08-31 | £338,045 | -£29,131 | £311,162 | £285,951 | — | — | |
| 2019-08-31 | £303,073 | -£15,518 | £290,092 | £268,057 | — | — | |
| 2018-08-31 | £314,102 | -£19,228 | £298,257 | £272,318 | — | — | |
| 2017-08-31 | £295,271 | -£24,437 | £272,960 | £257,903 | — | — | |
| 2016-08-31 | £254,184 | -£21,320 | £235,699 | £181,997 | — | — | |
| 2015-08-31 | £232,069 | -£24,639 | £210,563 | £170,658 | — | — | |
| 2014-08-31 | £175,250 | -£16,618 | £161,216 | £154,922 | — | — | |
| 2013-08-31 | £188,791 | -£53,996 | £138,033 | £147,571 | — | — | |
| 2012-08-31 | £120,780 | -£46,547 | £77,187 | £88,470 | — | — | |
| 2011-08-31 | £87,587 | -£25,288 | £65,335 | £70,232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £34,266
- Owed to suppliers
- £3,504