Equilibrium Markets Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£804,173
Cash
£406,473
Turnover
—
Profit / loss
—
Current assets
£847,112
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £804,173 | £561,176 | £683,319 | −£223,152 | −£33,735 | £294,749 | £309,883 | £431,069 | −£9,755 | £137,895 | £233,343 |
| Equity | — | — | — | — | — | — | — | £431,069 | −£9,755 | £137,895 | £233,343 |
| Assets | |||||||||||
| Fixed assets | £569,472 | £287,079 | £309,152 | £357,966 | £288,842 | £205,255 | £196,547 | — | — | — | £105,525 |
| Property, plant & equipment | £569,471 | £287,078 | £309,152 | £357,966 | £288,842 | £205,255 | £196,547 | £193,050 | £187,862 | £102,159 | £105,525 |
| Current assets | £847,112 | £311,455 | £432,157 | £220,572 | £503,478 | £309,866 | £231,615 | £349,202 | £102,695 | £49,766 | £136,226 |
| Cash at bank | £406,473 | £184,942 | £396,157 | £213,914 | £460,194 | £232,051 | £162,620 | £302,255 | £39,501 | £43,999 | £129,400 |
| Debtors | £440,639 | £126,513 | £36,000 | £6,658 | £43,284 | £62,782 | £58,868 | £43,451 | £59,405 | £2,937 | £3,799 |
| Stock | — | — | — | — | — | £15,033 | £10,127 | £3,496 | £3,789 | £2,830 | — |
| Liabilities | |||||||||||
| Creditors | £610,401 | £25,597 | £36,277 | £769,303 | £776,055 | £220,372 | £118,081 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £288,129 | £14,030 | £8,408 |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,183 | — | — |
| Net current assets | £236,711 | £285,858 | £395,880 | −£548,731 | −£272,577 | £89,494 | £113,534 | £243,251 | −£185,434 | £35,736 | £127,818 |
| Assets less current liabilities | £806,183 | £572,937 | £705,032 | −£190,765 | £16,265 | £294,749 | £310,081 | £436,301 | £2,428 | £137,895 | — |
| People & pay | |||||||||||
| Average employees | 6 | 4 | 4 | 8 | 8 | 20 | 18 | — | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.