Equinox Technical Solutions Limited
Management consultancy activities other than financial management · Plymouth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£92,189
Cash
£80,812
Turnover
—
Profit / loss
—
Current assets
£109,088
Creditors < 1 year
£18,449
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £92,189 | £53,645 | £42,731 | £14,503 | £25,201 | £31,118 | £35,166 | £65,765 | £24,914 | £8,838 | £26,707 | £22,098 | £8,767 | — | — | £71,243 | £29,914 |
| Equity | — | — | — | — | £25,201 | £31,118 | £35,166 | £65,765 | £24,914 | £8,838 | £26,707 | £22,098 | £8,767 | £5,941 | £34,675 | £71,243 | £29,914 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £4,172 | £2,848 | £3,273 | £4,449 | £6,086 | — | — | — | — | — | — | £538 | £1,199 |
| Property, plant & equipment | £1,694 | £1,229 | £2,452 | £2,884 | £4,172 | £2,848 | £3,273 | £4,449 | £6,086 | £7,690 | £10,400 | £549 | £865 | £750 | £387 | £538 | £1,199 |
| Current assets | £109,088 | £90,333 | £60,744 | £71,875 | £34,651 | £42,787 | £37,337 | £89,288 | £51,125 | £33,107 | £22,615 | £25,960 | £8,737 | £18,968 | £84,348 | £183,571 | £37,936 |
| Cash at bank | £80,812 | £81,903 | £43,417 | £65,036 | £20,273 | £31,591 | £28,091 | £73,670 | £39,574 | £14,884 | £15,269 | £24,124 | £8,737 | £12,696 | £47,140 | £60,657 | £31,182 |
| Debtors | — | — | — | — | £14,378 | £11,196 | £5,078 | £8,567 | £11,551 | £18,223 | £7,346 | £1,836 | £0 | £6,272 | £37,208 | £122,914 | £6,754 |
| Stock | — | — | £10,738 | — | — | — | £4,168 | £7,051 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,449 | £37,684 | £19,999 | £59,708 | £12,829 | £13,976 | £4,822 | £27,127 | £31,141 | £30,421 | £4,228 | £4,301 | £835 | £13,777 | £50,060 | — | — |
| Provisions | £144 | £233 | £466 | £548 | £793 | £541 | £622 | £845 | £1,156 | £1,538 | £2,080 | £110 | £0 | — | — | — | — |
| Net current assets | £90,639 | £52,649 | £40,745 | £12,167 | £21,822 | £28,811 | £32,515 | £62,161 | £19,984 | £2,686 | £18,387 | £21,659 | £7,902 | £5,191 | £34,288 | £70,705 | £28,715 |
| Assets less current liabilities | £92,333 | £53,878 | £43,197 | £15,051 | £25,994 | £31,659 | £35,788 | £66,610 | £26,070 | £10,376 | £28,787 | £22,208 | £8,767 | £5,941 | £34,675 | £71,243 | £29,914 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.