# EQUILIBRIUM CHEMICAL SERVICES LTD (04795027)

> EQUILIBRIUM CHEMICAL SERVICES LTD is an active private limited company (company number 04795027) incorporated on 11 June 2003, registered in Malvern. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £853k and cash of £594k, with 5 employees on average. Net assets rose 22% on the prior period (£701k).

- Status: Active
- Incorporated: 2003-06-11
- Registered office: Malvern, WR13 6NP
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,427 comparable companies in Other (median £1,831, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £853k | £594k | £1.27m | £1.63m | — | £811k | 5 |
| 2024-07-31 | £701k | £585k | £1.22m | £1.52m | — | £993k | 5 |
| 2023-07-31 | — | — | — | — | — | — | — |

current ratio 1.42; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £852,692 at 31 July 2025
- Net assets up 10% or more on the prior period: +21.6% vs prior period
- Cash at bank of £50,000 or more: Cash £594,244
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 June 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Equilibrium Chemical Eot Trustee Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04795027
HTML: https://firmoscan.com/company/04795027-equilibrium-chemical-services-ltd