EQUIPE GEOSOLUTIONS LIMITED

Company number 07050284 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £64,921 Total assets 2018: £67,498 Total assets 2019: £76,695 Total assets 2020: £104,564 Total assets 2021: £130,530 Total assets 2022: £140,087 Total assets 2023: £97,121 Total assets 2024: £127,432 Total assets 2025: £207,039 Total assets 2026: £152,090 Total assets Net assets 2017: £18,997 Net assets 2018: £12,234 Net assets 2019: £17,431 Net assets 2020: £29,607 Net assets 2021: £42,980 Net assets 2022: £84,576 Net assets 2023: £28,234 Net assets 2024: £57,827 Net assets 2025: £84,962 Net assets 2026: £70,269 Net assets Total liabilities 2017: -£45,717 Total liabilities 2018: -£55,188 Total liabilities 2019: -£53,794 Total liabilities 2020: -£51,337 Total liabilities 2021: -£69,740 Total liabilities 2022: -£43,511 Total liabilities 2023: -£60,887 Total liabilities 2024: -£36,107 Total liabilities 2025: -£98,302 Total liabilities 2026: -£63,769 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £152,090 -£63,769 £70,269 £57,327 2
2025-05-31 £207,039 -£98,302 £84,962 £43,445 2
2024-05-31 £127,432 -£36,107 £57,827 £20,381 2
2023-05-31 £97,121 -£60,887 £28,234 £28,933
2022-05-31 £140,087 -£43,511 £84,576 £11,481
2021-05-31 £130,530 -£69,740 £42,980 £99,645
2020-05-31 £104,564 -£51,337 £29,607 £34,031
2019-05-31 £76,695 -£53,794 £17,431 £1,154
2018-05-31 £67,498 -£55,188 £12,234 £15,602
2017-05-31 £64,921 -£45,717 £18,997 £8,764
2016-05-31 £168,941 -£157,258 £11,377 £31,553
2015-05-31 £27,166 -£9,682 £17,484 £1,670
2014-05-31 £18,356 -£10,636 £6,092
2013-05-31 £14,149 -£10,311 £4,970
2012-05-31 £24,273 -£18,109 £14,000
2011-05-31 £3

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£11,178
Owed to suppliers
£37,176