EQUIPOISE SOFTWARE LIMITED

Company number 05125204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,016,898 Total assets 2017: £976,949 Total assets 2018: £895,139 Total assets 2019: £906,540 Total assets 2020: £1,025,917 Total assets 2021: £901,587 Total assets 2022: £823,489 Total assets 2023: £808,433 Total assets 2024: £679,682 Total assets 2025: £569,481 Total assets Net assets 2016: £900,426 Net assets 2017: £862,260 Net assets 2018: £758,573 Net assets 2019: £800,774 Net assets 2020: £907,911 Net assets 2021: £780,968 Net assets 2022: £705,900 Net assets 2023: £685,612 Net assets 2024: £551,322 Net assets 2025: £440,453 Net assets Total liabilities 2016: -£124,236 Total liabilities 2017: -£119,147 Total liabilities 2018: -£142,752 Total liabilities 2019: -£109,262 Total liabilities 2020: -£123,106 Total liabilities 2021: -£124,153 Total liabilities 2022: -£125,858 Total liabilities 2023: -£127,391 Total liabilities 2024: -£131,773 Total liabilities 2025: -£129,915 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £569,481 -£129,915 £440,453 £162,577 7
2024-06-30 £679,682 -£131,773 £551,322 £309,457 7
2023-06-30 £808,433 -£127,391 £685,612 £368,938
2022-06-30 £823,489 -£125,858 £705,900 £435,864
2021-06-30 £901,587 -£124,153 £780,968 £594,103
2020-06-30 £1,025,917 -£123,106 £907,911 £677,603
2019-06-30 £906,540 -£109,262 £800,774 £513,333
2018-06-30 £895,139 -£142,752 £758,573 £550,040
2017-06-30 £976,949 -£119,147 £862,260 £498,513
2016-06-30 £1,016,898 -£124,236 £900,426 £618,968
2015-06-30 £833,375 -£85,915 £501,663
2014-06-30 £709,134 -£113,643 £375,373
2013-06-30 £432,677 -£82,201 £152,014
2012-06-30 £174,204 -£53,901 £87,155
2011-06-30 £135,297 -£132,741 £2,080 £58,587

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

Debt & working capital 2025-06-30

Owed by customers
£240
Owed to suppliers
£1,562