EQ OPERATIONS RUBERY LIMITED

Company number 14466595 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2023 2024 2025 Total assets 2023: £77,209 Total assets 2024: £516,262 Total assets 2025: £635,198 Total assets Total liabilities 2023: -£514,466 Total liabilities 2024: -£1,256,801 Total liabilities 2025: -£912,675 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 56 2025: 90

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £635,198 -£912,675 £53,847 90
2024-12-31 £516,262 -£1,256,801 £50,893 56
2023-12-31 £77,209 -£514,466 £17,167

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

Debt & working capital 2025-12-31

Owed by customers
£203,878
Owed to suppliers
£68,097