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Companies/10737553

Equiem Services Ltd

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£9,323,016
Cash
£221,082
Turnover
—
Profit / loss
−£1,217,842
Current assets
£507,334
Creditors < 1 year
£10,167,233
Equity
−£9,323,016
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months2021-07-012021-06-3012 months2020-07-012020-06-3012 months2019-06-302018-06-30
Balance sheet
Net assets−£9,323,016−£8,105,174−£4,791,704−£4,791,704−£2,682,140−£2,682,140—£1,140,915————
Equity−£9,323,016−£8,105,174−£4,791,704−£4,791,704−£2,682,140−£2,682,140£1,139,251£1,140,915−£567,422−£567,422−£730,347−£391,062
Assets
Fixed assets£336,883£338,924—£432,808—£443,385—£2,002,881—£3,042——
Property, plant & equipment£883£2,924—£96,808————————
Current assets£507,334£1,301,272—£4,300,966—£1,990,972—£1,874,183—£751,488——
Cash at bank£221,082£522,913—£1,880,377—£298,190—£456,719—£313,577——
Debtors—————————£437,911——
Liabilities
Creditors within one year£10,167,233£9,745,370—£9,525,478—£5,114,710—£2,736,149————
Provisions—————£1,787——————
Net current assets−£9,659,899−£8,444,098—−£5,224,512—−£3,123,738—−£861,966—−£570,464——
Assets less current liabilities−£9,323,016−£8,105,174—−£4,791,704—−£2,680,353—£1,140,915—−£567,422——
Profit & loss
Turnover—————————£1,027,877——
Gross profit—————————£921,711——
Profit before tax—————————£162,925——
Profit / loss−£1,217,842−£3,313,470—−£2,109,564—−£2,509,592—−£291,662—£162,925——
People & pay
Average employees1821—15—15—13—11——
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
—
Satisfied