Equilibrium Security Services Ltd.
Business and domestic software development · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£85,981
Cash
£147,650
Turnover
—
Profit / loss
—
Current assets
£457,766
Creditors < 1 year
£260,563
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£85,981 | £201,904 | £170,747 | £266,704 | £123,247 | £62,550 | £44,543 | £1,807 | £3,820 | — | £40,549 | £7,747 |
| Equity | — | — | — | £266,704 | £123,247 | £62,550 | £44,543 | £1,807 | £3,820 | £2,824 | £40,549 | £7,747 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £16,288 | £3,346 | £5,782 | £6,134 | £6,378 | £2,448 | — | £0 | — |
| Intangible assets | — | — | — | £0 | £0 | £225 | £450 | £675 | £0 | — | — | — |
| Property, plant & equipment | £7,378 | £9,478 | £11,188 | £16,288 | £3,346 | £5,557 | £5,684 | £5,703 | £2,448 | £0 | — | — |
| Current assets | £457,766 | £725,836 | £551,847 | £660,028 | £654,323 | £357,899 | £228,339 | £150,020 | £63,831 | £286,271 | £53,136 | £15,267 |
| Cash at bank | £147,650 | £297,867 | £409,157 | £491,514 | £338,475 | £121,066 | £70,567 | £95,157 | £18,539 | £3,896 | £14,084 | £9,382 |
| Debtors | — | — | — | £168,514 | £315,848 | £236,833 | £99,027 | £54,863 | £45,292 | £282,375 | £39,052 | £5,885 |
| Stock | — | — | — | — | — | — | £58,745 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £260,563 | £193,215 | £239,091 | — | — | — | — | — | — | £283,447 | £12,587 | £7,520 |
| Creditors after one year | £97,846 | £175,403 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £636 | £0 | — | — | — | — | — | — |
| Net current assets | £237,253 | £604,509 | £322,781 | £418,955 | £302,180 | £205,900 | £84,946 | £52,464 | £1,372 | £2,824 | £40,549 | £7,747 |
| Assets less current liabilities | £244,631 | £613,987 | £333,969 | £435,243 | £305,526 | £211,682 | £91,080 | £58,842 | £3,820 | £2,824 | £40,549 | £7,747 |
| People | ||||||||||||
| Average employees | 14 | 11 | 12 | 9 | 10 | 9 | 8 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.