EQUIPMENT SERVICES & ENGINEERING LIMITED
Company number 04749954 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £124,651 | -£85,487 | £48,881 | £73,468 | — | — | 5 |
| 2023-12-31 | £146,857 | -£91,998 | £55,185 | £123,547 | — | — | 5 |
| 2022-12-31 | £205,189 | -£125,577 | £64,520 | £178,812 | — | — | |
| 2021-12-31 | £248,923 | -£131,316 | £62,283 | £189,721 | — | — | |
| 2020-12-31 | £219,046 | -£127,657 | £34,399 | £157,416 | — | — | |
| 2019-12-31 | £134,801 | -£103,873 | £30,928 | £80,178 | — | — | |
| 2018-12-31 | £154,706 | -£129,234 | — | £119,176 | — | — | |
| 2017-12-31 | £138,454 | -£78,334 | — | £105,774 | — | — | |
| 2016-12-31 | £136,189 | -£55,573 | — | £107,773 | — | — | |
| 2015-12-31 | — | -£103,878 | — | £112,849 | — | — | |
| 2014-12-31 | £170,898 | -£95,965 | — | £141,311 | — | — | |
| 2013-12-31 | £150,892 | -£92,440 | £58,452 | £61,701 | — | — | |
| 2012-12-31 | £119,883 | -£55,172 | £64,711 | £72,406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £5,432
- Owed to suppliers
- £19,065