REQUIP SERVICES LIMITED

Company number SC496775 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,628 Total assets 2017: £6,528 Total assets 2018: £24,132 Total assets 2019: £52,144 Total assets 2020: £87,843 Total assets 2021: £341,515 Total assets 2022: £790,955 Total assets 2023: £1,200,796 Total assets 2024: £1,431,834 Total assets 2025: £1,208,398 Total assets Net assets 2019: £24,552 Net assets 2020: £61,973 Net assets 2021: £222,881 Net assets 2022: £559,337 Net assets 2023: £1,063,402 Net assets 2024: £1,255,788 Net assets 2025: £252,519 Net assets Total liabilities 2016: -£3,104 Total liabilities 2017: -£1,592 Total liabilities 2018: -£16,669 Total liabilities 2019: -£27,592 Total liabilities 2020: -£29,379 Total liabilities 2021: -£169,425 Total liabilities 2022: -£272,305 Total liabilities 2023: -£197,193 Total liabilities 2024: -£157,637 Total liabilities 2025: -£932,801 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,208,398 -£932,801 £252,519 £445,339 4
2024-07-31 £1,431,834 -£157,637 £1,255,788 £1,187,380 4
2023-07-31 £1,200,796 -£197,193 £1,063,402 £1,110,788
2022-07-31 £790,955 -£272,305 £559,337 £667,588
2021-07-31 £341,515 -£169,425 £222,881 £263,333
2020-07-31 £87,843 -£29,379 £61,973 £69,363
2019-07-31 £52,144 -£27,592 £24,552 £52,144
2018-07-31 £24,132 -£16,669 £15,213
2017-07-31 £6,528 -£1,592 £6,528
2016-07-31 £3,628 -£3,104 £1,528

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

Debt & working capital 2025-07-31

Owed by customers
£520,599
Owed to suppliers
£534,716