EQUITECH SOLUTIONS LIMITED

Company number 03340426 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2018: £463,614 Total assets 2019: £404,700 Total assets 2020: £387,068 Total assets 2021: £310,062 Total assets 2022: £287,603 Total assets 2023: £149,885 Total assets 2024: £58,951 Total assets 2026: £1,944 Total assets Net assets 2018: £135,785 Net assets 2019: £99,704 Net assets 2020: £108,030 Net assets 2021: £96,369 Net assets 2022: £81,131 Net assets 2023: £11,727 Net assets 2024: -£18,613 Net assets 2026: -£27,706 Net assets Total liabilities 2018: -£329,185 Total liabilities 2019: -£306,111 Total liabilities 2020: -£234,060 Total liabilities 2021: -£180,598 Total liabilities 2022: -£183,189 Total liabilities 2023: -£124,574 Total liabilities 2024: -£73,882 Total liabilities 2026: -£29,650 Total liabilities

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

Employees 2023 – 2026

0 0 1 1 2 2 3 2023 2024 2026 2023: 3 2024: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £1,944 -£29,650 -£27,706 £1,843 1
2024-12-31 £58,951 -£73,882 -£18,613 £13,235 1
2023-12-31 £149,885 -£124,574 £11,727 £22,629 3
2022-12-31 £287,603 -£183,189 £81,131 £53,257
2021-12-31 £310,062 -£180,598 £96,369 £23,157
2020-12-31 £387,068 -£234,060 £108,030 £105,947
2019-12-31 £404,700 -£306,111 £99,704 £55,950
2018-12-31 £463,614 -£329,185 £135,785 £60,467

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£101
Owed to suppliers
£1,673