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
Category	Opening	Additions	Disposals	Closing	Opening	Depreciation	Disposals	Closing	Book value
Computer equipment			–	80,832.00			–	36,444.67
Furniture and fixtures	–			49,710.00	–			5,326.06
Leasehold improvements			–	130,200.00			–	20,155.68
Machinery and equipment				251,660.00				83,974.27
Software		–	–	36,000.00			–	12,000.00
Vehicles		–	–	52,875.00			–	23,265.00
Total				601,277.00				181,165.68

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.

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
Category	Opening	Additions	Disposals	Closing	Opening	Depreciation	Disposals	Closing	Book value
Computer equipment			–	80,832.00			–	36,444.67
Furniture and fixtures	–			49,710.00	–			5,326.06
Leasehold improvements			–	130,200.00			–	20,155.68
Machinery and equipment				251,660.00				83,974.27
Software		–	–	36,000.00			–	12,000.00
Vehicles		–	–	52,875.00			–	23,265.00
Total				601,277.00				181,165.68

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.