EQUIPSERV UK LIMITED

Company number 06585933 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £727,890 Total assets 2017: £731,330 Total assets 2018: £797,137 Total assets 2019: £943,000 Total assets 2020: £1,086,681 Total assets 2021: £913,768 Total assets 2022: £857,717 Total assets 2023: £1,186,204 Total assets 2024: £1,108,140 Total assets 2025: £1,123,065 Total assets Net assets 2016: £487,330 Net assets 2017: £496,420 Net assets 2018: £548,022 Net assets 2019: £614,830 Net assets 2020: £688,673 Net assets 2021: £621,146 Net assets 2022: £817,465 Net assets 2023: £860,403 Net assets 2024: £897,597 Net assets 2025: £876,346 Net assets Total liabilities 2016: -£268,099 Total liabilities 2017: -£266,522 Total liabilities 2018: -£306,499 Total liabilities 2019: -£387,359 Total liabilities 2020: -£465,272 Total liabilities 2021: -£382,042 Total liabilities 2022: -£386,492 Total liabilities 2023: -£714,569 Total liabilities 2024: -£591,805 Total liabilities 2025: -£598,134 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 31

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,123,065 -£598,134 £876,346 £271,161 31
2024-12-31 £1,108,140 -£591,805 £897,597 £529,573 31
2023-12-31 £1,186,204 -£714,569 £860,403 £271,611
2022-12-31 £857,717 -£386,492 £817,465 £243,021
2021-12-31 £913,768 -£382,042 £621,146 £391,201
2020-12-31 £1,086,681 -£465,272 £688,673 £520,229
2019-12-31 £943,000 -£387,359 £614,830 £322,119
2018-12-31 £797,137 -£306,499 £548,022 £223,707
2017-12-31 £731,330 -£266,522 £496,420 £188,055
2016-12-31 £727,890 -£268,099 £487,330 £264,184
2015-12-31 £596,811 -£236,951 £109,320

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

Debt & working capital 2025-12-31

Owed by customers
£642,254
Owed to suppliers
£109,959