EQ5 LIMITED

Company number 04157446 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,575 Total assets 2019: £9,502 Total assets 2022: £28,828 Total assets 2023: £30,761 Total assets 2024: £47,377 Total assets 2025: £53,938 Total assets Total liabilities 2017: -£25,785 Total liabilities 2018: -£15,009 Total liabilities 2019: -£9,356 Total liabilities 2020: -£22,239 Total liabilities 2021: -£28,274 Total liabilities 2022: -£28,966 Total liabilities 2023: -£30,609 Total liabilities 2024: -£46,597 Total liabilities 2025: -£52,787 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £53,938 -£52,787 £40 1
2024-04-05 £47,377 -£46,597 £40 1
2023-04-05 £30,761 -£30,609 £40
2022-04-05 £28,828 -£28,966 £0
2021-04-05 -£28,274
2020-04-05 -£22,239
2019-04-05 £9,502 -£9,356 £1,783
2018-04-05 £15,575 -£15,009 £0
2017-04-05 -£25,785

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£17,763
Owed by customers
£28,273