ELECTROQUIP LIMITED

Company number 01960055 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £188,678 Total assets 2021: £294,692 Total assets 2025: £377,520 Total assets 2026: £424,032 Total assets Net assets 2017: £439,834 Net assets 2018: £445,882 Net assets 2019: £416,210 Net assets 2022: £449,998 Net assets 2023: £513,215 Net assets 2024: £529,281 Net assets Total liabilities 2017: -£130,453 Total liabilities 2018: -£130,884 Total liabilities 2019: -£141,617 Total liabilities 2020: -£96,563 Total liabilities 2021: -£143,839 Total liabilities 2022: -£139,279 Total liabilities 2023: -£99,560 Total liabilities 2024: -£119,928 Total liabilities 2025: -£193,239 Total liabilities 2026: -£187,919 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £424,032 -£187,919 £267,517 5
2025-01-31 £377,520 -£193,239 £153,820 5
2024-01-31 -£119,928 £529,281 £120,260
2023-01-31 -£99,560 £513,215 £189,749
2022-01-31 -£139,279 £449,998 £201,800
2021-01-31 £294,692 -£143,839 £154,349
2020-01-31 £188,678 -£96,563 £92,044
2019-01-31 -£141,617 £416,210 £169,145
2018-01-31 -£130,884 £445,882 £210,617
2017-01-31 -£130,453 £439,834 £182,421
2016-01-31 -£146,701 £427,031 £199,528
2015-01-31 -£190,308 £388,391 £149,957
2014-01-31 -£167,631 £354,737 £126,236
2013-01-31 -£181,768 £296,394 £82,948
2012-01-31 -£185,792 £269,197 £97,635

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£135,631
Owed to suppliers
£149,420