EQUIPSHIFT LTD
Company number SC591596 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 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 | £1,683,544 | -£491,813 | £773,488 | £183,069 | — | — | 1 |
| 2024-03-31 | £1,622,619 | -£360,738 | £870,635 | £280,815 | — | — | 1 |
| 2023-03-31 | £411,241 | -£240,091 | £353,480 | £281,990 | — | — | |
| 2022-03-31 | £874,531 | -£804,174 | £174,308 | £120,092 | — | — | |
| 2021-03-31 | £220,895 | -£90,353 | £95,380 | £168,860 | — | — | |
| 2020-03-31 | £195,201 | -£170,407 | £26,078 | £30,199 | — | — | |
| 2019-03-31 | £4,371 | -£17,500 | -£12,488 | £2,987 | — | — |
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
- £52,753
- Owed by customers
- £252,358
- Owed to suppliers
- £313,252