EQUA DESIGN LTD

Company number 12946402 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £46,400 Total assets 2022: £11,175 Total assets 2023: £189,234 Total assets 2024: £109,450 Total assets 2025: £118,308 Total assets Net assets 2021: £42,110 Net assets 2022: £4,814 Net assets 2023: £10,361 Net assets 2024: £17,545 Net assets 2025: £22,719 Net assets Total liabilities 2021: -£4,290 Total liabilities 2022: -£15,989 Total liabilities 2023: -£175,865 Total liabilities 2024: -£109,450 Total liabilities 2025: -£109,450 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: 0 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £118,308 -£109,450 £22,719 1
2024-10-31 £109,450 -£109,450 £17,545 0
2023-10-31 £189,234 -£175,865 £10,361
2022-10-31 £11,175 -£15,989 £4,814
2021-10-31 £46,400 -£4,290 £42,110

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