Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Equiem Services Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £336,883 | £338,924 | £432,808 | £443,385 | £2,002,881 | ||
| Current Assets | £507,334 | £1,301,272 | £4,300,966 | £2,286,873 | £1,874,183 | £751,488 | £423,088 |
| Debtors | £1,417,464 | £437,911 | £406,514 | ||||
| Cash | £221,082 | £522,913 | £1,880,377 | £298,190 | £456,719 | £313,577 | £16,574 |
| Creditors (< 1 year) | £10,167,233 | £9,745,370 | £9,525,478 | £5,196,842 | £2,147,619 | £1,321,952 | £1,160,204 |
| Net Current Assets | (£9,659,899) | (£8,444,098) | (£5,224,512) | (£2,909,969) | (£273,436) | (£570,464) | (£737,116) |
| Net Assets | (£9,323,016) | (£8,105,174) | (£4,791,704) | (£2,468,371) | |||
| Shareholder Funds | (£9,323,016) | (£8,105,174) | (£4,791,704) | (£2,468,371) | £1,729,445 | (£567,422) | (£730,347) |
| Turnover | £1,289,305 | £1,027,877 | £862,546 | ||||
| Cost of Sales | £135,452 | £106,166 | £276,291 | ||||
| Gross Profit | £1,153,853 | £921,711 | £586,255 | ||||
| Admin Expenses | £910,752 | £758,786 | £877,258 | ||||
| Staff Costs | £1,705,353 | £1,601,708 | £1,257,996 | £934,087 | £730,212 | £509,796 | £597,081 |
| Operating Profit | £162,925 | (£291,003) | |||||
| Profit Before Tax | £243,101 | £162,925 | (£290,993) | ||||
| Tax | (£53,767) | £0 | £0 | ||||
| Profit for Period | (£1,217,842) | (£3,313,470) | (£2,109,564) | (£2,297,487) | £296,868 | £162,925 | (£290,993) |
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