Fixed asset rollforward
Jan 1, 2026 to Sep 30, 2026. Cost and accumulated depreciation by category. Click any figure to see the assets and months behind it.
| Category | Cost | Accumulated depreciation | Book value | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Additions | Disposals | Closing | Opening | Depreciation | Disposals | Closing | ||
| Computer equipment | 338,872.00 | 196,563.14 | |||||||
| Furniture and fixtures | 171,420.00 | 49,410.47 | |||||||
| Leasehold improvements | – | 262,820.00 | – | 31,014.68 | |||||
| Machinery and equipment | – | 920,530.00 | – | 332,875.64 | |||||
| Software | – | 187,060.00 | – | 127,994.44 | |||||
| Vehicles | – | 555,525.00 | – | 273,510.70 | |||||
| Total | 2,436,227.00 | 1,011,369.07 | |||||||
Cost ties: opening + additions − disposals = closing Accumulated depreciation ties Book value ties to the asset register
An asset's cost enters the books when it's placed in service and leaves when it's disposed of.