EQUIPMENT VALIDATION SERVICES LTD.

Company number 04532572 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £235,214 Total assets 2017: £180,563 Total assets 2018: £233,293 Total assets 2020: £202,617 Total assets 2021: £184,133 Total assets 2022: £189,015 Total assets 2023: £196,005 Total assets 2025: £215,732 Total assets Net assets 2015: £233,986 Net assets 2016: £198,724 Net assets 2017: £172,415 Net assets 2018: £208,229 Net assets 2019: £181,957 Net assets 2020: £176,160 Net assets 2021: £159,724 Net assets 2022: £134,319 Net assets 2023: £121,803 Net assets 2025: £110,382 Net assets Total liabilities 2015: -£49,049 Total liabilities 2016: -£22,683 Total liabilities 2017: -£35,796 Total liabilities 2018: -£58,949 Total liabilities 2019: -£9,135 Total liabilities 2020: -£30,000 Total liabilities 2021: -£23,810 Total liabilities 2022: -£42,359 Total liabilities 2023: -£76,497 Total liabilities 2025: -£111,896 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £215,732 -£111,896 £110,382 £795 1
2023-09-30 £196,005 -£76,497 £121,803 £2,699 1
2022-09-30 £189,015 -£42,359 £134,319 £6,467
2021-09-30 £184,133 -£23,810 £159,724 £12,332
2020-09-30 £202,617 -£30,000 £176,160 £28,407
2019-09-30 -£9,135 £181,957 £5,816
2018-09-30 £233,293 -£58,949 £208,229 £64,552
2017-09-30 £180,563 -£35,796 £172,415 £18,200
2016-09-30 -£22,683 £198,724 £31,741
2015-09-30 £235,214 -£49,049 £233,986 £85,935
2014-09-30 £220,834 -£66,022 £218,015 £56,133
2013-09-30 -£50,761 £202,788 £21,503

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
£6,720
Owed to suppliers
£0