EQUAFLOW LTD

Company number 06800608 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,398 Total assets 2016: £3,677 Total assets 2017: £9,262 Total assets 2018: £12,319 Total assets 2019: £6,131 Total assets 2020: £9,499 Total assets 2021: £13,217 Total assets 2022: £18,377 Total assets 2023: £3,890 Total assets 2024: £2,547 Total assets Net assets 2017: -£2,487 Net assets 2018: -£4,818 Net assets 2019: -£16,822 Net assets 2020: -£28,020 Net assets Total liabilities 2015: -£24,738 Total liabilities 2016: -£24,667 Total liabilities 2017: -£28,483 Total liabilities 2018: -£31,481 Total liabilities 2019: -£34,907 Total liabilities 2020: -£47,083 Total liabilities 2021: -£53,319 Total liabilities 2022: -£64,901 Total liabilities 2023: -£75,321 Total liabilities 2024: -£87,857 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,547 -£87,857 £59 0
2023-12-31 £3,890 -£75,321 £1,103 0
2022-12-31 £18,377 -£64,901 £739
2021-12-31 £13,217 -£53,319 £251
2020-12-31 £9,499 -£47,083 -£28,020 £1,454
2019-12-31 £6,131 -£34,907 -£16,822 £154
2018-12-31 £12,319 -£31,481 -£4,818 £6,668
2017-12-31 £9,262 -£28,483 -£2,487 £693
2016-12-31 £3,677 -£24,667 £445
2015-12-31 £1,398 -£24,738 £138
2014-12-31 £238 -£24,414 £238

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

Debt & working capital 2024-12-31

Owed to suppliers
£456