EQUILIBRIUM HWP LIMITED

Company number 08438613 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,206 Total assets 2017: £37,652 Total assets 2018: £55,249 Total assets 2019: £88,714 Total assets 2020: £32,415 Total assets 2021: £64,387 Total assets 2022: £42,763 Total assets 2023: £51,642 Total assets 2024: £56,661 Total assets Net assets 2019: -£31,612 Net assets 2020: £17,301 Net assets 2021: £25,089 Net assets 2022: -£55,443 Net assets 2023: -£51,171 Net assets 2024: -£1,740 Net assets 2025: £80,544 Net assets Total liabilities 2016: -£18,158 Total liabilities 2017: -£17,954 Total liabilities 2018: -£44,430 Total liabilities 2019: -£121,500 Total liabilities 2020: -£78,626 Total liabilities 2021: -£94,295 Total liabilities 2022: -£173,100 Total liabilities 2023: -£169,070 Total liabilities 2024: -£163,943 Total liabilities 2025: -£124,850 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£124,850 £80,544 £34,120 19
2024-03-31 £56,661 -£163,943 -£1,740 £12,419 19
2023-03-31 £51,642 -£169,070 -£51,171 £11,517
2022-03-31 £42,763 -£173,100 -£55,443 £8,606
2021-03-31 £64,387 -£94,295 £25,089 £28,628
2020-03-31 £32,415 -£78,626 £17,301 £7,781
2019-03-31 £88,714 -£121,500 -£31,612
2018-03-31 £55,249 -£44,430
2017-03-31 £37,652 -£17,954
2016-03-31 £31,206 -£18,158
2015-03-31 £19,234 -£18,413 £7,058 £12,466
2014-03-31 £19,942 -£19,123 £6,533 £12,460

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
£33,773
Owed by customers
£8,586
Owed to suppliers
£46,715