EQUIPHASE LIMITED

Company number 06604184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £4k £6k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,725 Total assets 2017: £7,912 Total assets 2018: £7,153 Total assets 2019: £6,515 Total assets 2020: £8,773 Total assets 2021: £9,826 Total assets 2022: £8,912 Total assets 2023: £9,046 Total assets 2024: £4,127 Total assets 2025: £4,061 Total assets Net assets 2016: £6,429 Net assets 2017: £7,041 Net assets 2018: £6,518 Net assets 2019: £6,259 Net assets 2020: £8,205 Net assets 2021: £8,924 Net assets 2022: £8,752 Net assets 2023: £8,978 Net assets 2024: £4,124 Net assets 2025: £4,060 Net assets Total liabilities 2017: -£871 Total liabilities 2018: -£635 Total liabilities 2019: -£256 Total liabilities 2020: £0 Total liabilities 2021: -£615 Total liabilities 2022: £0 Total liabilities 2023: -£68 Total liabilities 2024: -£125 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,061 £0 £4,060 £2,482 0
2024-05-31 £4,127 -£125 £4,124 £2,038 0
2023-05-31 £9,046 -£68 £8,978
2022-05-31 £8,912 £0 £8,752
2021-05-31 £9,826 -£615 £8,924
2020-05-31 £8,773 £0 £8,205
2019-05-31 £6,515 -£256 £6,259
2018-05-31 £7,153 -£635 £6,518
2017-05-31 £7,912 -£871 £7,041
2016-05-31 £6,725 £6,429
2015-05-31 £8,091 -£193 £7,898 £2,658
2014-05-31 £7,339 -£1,421 £5,918 £1,431
2013-05-31 £10,774 -£2,744 £8,030 £1,019
2012-05-31 £7,175 -£1,853 £5,322 £655
2011-05-31 £4,238 -£1,728 £2,510 £727

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

Debt & working capital 2025-05-31

Owed by customers
£1,579
Owed to suppliers
£0