Equilibrium Chemical Services Ltd

Private Limited Company · Malvern

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£852,692

Cash

£594,244

Turnover

—

Profit / loss

£811,370

Current assets

£2,323,016

Creditors < 1 year

£1,633,231

Equity

£852,692

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£852,692	£701,322	£1,660,082	£1,053,999	£1,156,777	£1,166,411	£826,431	£613,568	£310,746	£60,646	£42,092
Equity	£852,692	£701,322	£1,660,082	£1,053,999	£1,156,777	£1,166,411	£826,431	£613,568	£310,746	£60,646	£42,092
Assets
Fixed assets	£844,875	£860,169	—	—	—	£373,029	£374,323	£354,449	—	—	£333,781
Property, plant & equipment	£844,875	£860,169	—	£397,083	£408,653	£372,029	£373,323	£354,449	£356,571	£319,706	£333,781
Current assets	£2,323,016	£2,339,246	—	£1,795,454	£1,951,028	£1,759,091	£1,177,241	£1,084,819	£844,354	£546,040	£460,243
Cash at bank	£594,244	£584,577	—	£331,480	£612,798	£490,679	£381,667	£500,695	£200,630	£40,645	£1,051
Debtors	£1,271,866	£1,224,065	—	£1,286,300	£1,215,364	£1,172,067	£684,526	£500,303	£585,710	£459,135	£359,531
Stock	£456,906	£530,604	—	£177,674	£122,866	£96,345	—	—	—	—	—
Liabilities
Creditors within one year	£1,633,231	£1,523,035	—	—	—	—	£586,459	£665,715	£708,076	£627,174	—
Creditors after one year	£553,935	£844,617	—	—	—	—	£132,754	£152,840	£174,338	£177,125	—
Provisions	£128,033	£130,441	—	£10,800	£12,491	£4,038	£5,920	£7,145	£7,765	£801	£302
Net current assets	£689,785	£816,211	—	£761,506	£867,111	£918,600	£590,782	£419,104	£136,278	−£81,134	−£103,625
Assets less current liabilities	£1,534,660	£1,676,380	—	£1,158,589	£1,275,764	£1,291,629	£965,105	£773,553	£492,849	£238,572	£230,156
Profit & loss
Profit / loss	£811,370	£992,610	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	—	22	17	—	—	—	—	—	—
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