EQUIPTEST LIMITED
Company number 06009889 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,202,343 | -£357,146 | £962,968 | £448,899 | — | — | 11 |
| 2024-03-31 | £1,063,841 | -£360,559 | £782,206 | £456,907 | — | — | 11 |
| 2023-03-31 | — | -£226,893 | £945,828 | £620,189 | — | — | |
| 2022-03-31 | £1,246,160 | -£274,515 | £1,187,723 | £994,027 | — | — | |
| 2021-03-31 | £1,198,152 | -£262,888 | £1,083,024 | £935,736 | — | — | |
| 2020-03-31 | £1,079,382 | -£344,356 | £855,042 | £634,414 | — | — | |
| 2019-03-31 | £719,348 | -£202,471 | £618,878 | £486,135 | — | — | |
| 2018-03-31 | £627,671 | -£166,598 | £534,156 | £370,949 | — | — | |
| 2017-03-31 | £787,249 | -£244,713 | £629,183 | £378,808 | — | — | |
| 2016-03-31 | £826,729 | -£229,726 | £640,532 | £203,285 | — | — | |
| 2015-03-31 | £290,253 | -£156,014 | £233,930 | £141,134 | — | — | |
| 2014-03-31 | £295,808 | -£188,274 | £178,588 | £170,184 | — | — |
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
- £10,000
- Owed by customers
- £97,924
- Owed to suppliers
- £145,330