Equality Solutions Group Limited
Activities of head offices · Hebburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
−£7,338,992
Cash
£358,098
Turnover
—
Profit / loss
−£175,693
Current assets
—
Creditors < 1 year
£13,156,097
Equity
−£7,338,992
Average employees
1.91
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,338,992 | −£7,163,320 | — | £1,124,790 | £2,253,820 | — |
| Equity | −£7,338,992 | −£7,163,320 | — | £1,124,790 | £2,253,820 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £16,770,640 | £12,981,342 | — |
| Intangible assets | £4,087,794 | £4,873,512 | — | £9,488,922 | £8,433,367 | — |
| Property, plant & equipment | £206,337 | £180,559 | — | £26,856 | £26,548 | — |
| Current assets | — | — | — | £1,534,928 | £240,944 | — |
| Cash at bank | £358,098 | £339,640 | £876,499 | £49,490 | £30,830 | — |
| Debtors | — | — | — | £1,485,438 | £210,114 | — |
| Stock | — | — | — | £416,522 | £443,131 | — |
| Liabilities | ||||||
| Creditors within one year | £13,156,097 | £2,792,798 | — | £5,185,975 | £2,055,071 | — |
| Creditors after one year | — | — | — | £11,992,150 | £10,125,186 | — |
| Provisions | — | — | — | £2,653 | £149,964 | — |
| Net current assets | — | — | — | −£3,651,047 | −£602,336 | — |
| Assets less current liabilities | — | — | — | £13,119,593 | £12,379,006 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £12,194,049 | £6,220,872 | — |
| Gross profit | — | — | — | £5,603,178 | £2,341,176 | — |
| Operating profit | — | — | — | −£405,110 | £303,792 | — |
| Profit before tax | — | — | — | −£1,377,991 | −£264,157 | — |
| Profit / loss | −£175,693 | −£4,040,672 | — | −£1,129,030 | £2,253,720 | — |
| People | ||||||
| Average employees | 1.91 | 1.35 | — | 101 | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-01 · satisfied 2024-03-22
—
Satisfied