EQUA VIA SOFTWARE PUBLISHING LIMITED

Company number 02351793 ·

Active

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2011 2012 2013 2016 2017 2018 2019 Total assets 2011: £99,940 Total assets 2012: £88,000 Total assets 2013: £35,000 Total assets 2016: £29,872 Total assets 2017: £28,971 Total assets 2018: £27,012 Total assets 2019: £21,062 Total assets Net assets 2011: £48,648 Net assets 2012: £50,980 Net assets 2013: £6,891 Net assets 2016: £18,891 Net assets 2017: £18,891 Net assets 2018: £18,891 Net assets 2019: £18,891 Net assets Total liabilities 2011: -£51,292 Total liabilities 2012: -£37,020 Total liabilities 2013: -£28,109 Total liabilities 2016: -£10,981 Total liabilities 2017: -£10,080 Total liabilities 2018: -£8,121 Total liabilities 2019: -£2,171 Total liabilities

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

Employees 2018 – 2019

0 0 0 0 0 1 2018 2019 2018: 0 2019: 0

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

Balance sheet by year 7 years

Latest accounts (2019-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-10-31 £21,062 -£2,171 £18,891 0
2018-10-31 £27,012 -£8,121 £18,891 0
2017-10-31 £28,971 -£10,080 £18,891 £0
2016-10-31 £29,872 -£10,981 £18,891 £0
2013-10-31 £35,000 -£28,109 £6,891
2012-10-31 £88,000 -£37,020 £50,980
2011-10-31 £99,940 -£51,292 £48,648

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

Debt & working capital 2019-10-31

Bank borrowings & overdrafts
£1,697
Owed to suppliers
£474