EQU LTD

Company number 11499040 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,787 Total assets 2020: £226 Total assets 2021: £894,625 Total assets 2022: £1,270,487 Total assets 2023: £1,270,194 Total assets 2024: £1,209,983 Total assets 2025: £1,221,791 Total assets Net assets 2020: -£1,408 Net assets 2021: -£5,209 Net assets 2022: £31,457 Net assets 2023: £26,213 Net assets 2024: -£27,257 Net assets 2025: -£18,338 Net assets Total liabilities 2019: -£3,117 Total liabilities 2020: -£1,634 Total liabilities 2021: -£888,499 Total liabilities 2022: -£1,203,939 Total liabilities 2023: -£1,203,939 Total liabilities 2024: -£1,203,939 Total liabilities 2025: -£1,203,939 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 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,221,791 -£1,203,939 -£18,338 £13,128 1
2024-08-31 £1,209,983 -£1,203,939 -£27,257 £1,288 1
2023-08-31 £1,270,194 -£1,203,939 £26,213 £4,634
2022-08-31 £1,270,487 -£1,203,939 £31,457 £4,346
2021-08-31 £894,625 -£888,499 -£5,209 £11,222
2020-08-31 £226 -£1,634 -£1,408 £226
2019-08-31 £3,787 -£3,117

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£575,000