EQUATE LIMITED

Company number 04943325 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,072 Total assets 2017: £93,049 Total assets 2018: £90,637 Total assets 2019: £101,956 Total assets 2020: £182,987 Total assets 2021: £140,986 Total assets 2022: £154,453 Total assets 2023: £143,881 Total assets 2024: £155,989 Total assets 2025: £174,641 Total assets Net assets 2016: £49,388 Net assets 2017: £51,658 Net assets 2018: £52,036 Net assets 2019: £61,016 Net assets 2020: £72,835 Net assets 2021: £83,125 Net assets 2022: £107,877 Net assets 2023: £107,896 Net assets 2024: £109,804 Net assets 2025: £114,039 Net assets Total liabilities 2016: -£43,999 Total liabilities 2017: -£50,738 Total liabilities 2018: -£47,212 Total liabilities 2019: -£48,219 Total liabilities 2020: -£128,381 Total liabilities 2021: -£73,896 Total liabilities 2022: -£59,598 Total liabilities 2023: -£47,050 Total liabilities 2024: -£54,073 Total liabilities 2025: -£64,964 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £174,641 -£64,964 £114,039 £110,468 4
2024-10-31 £155,989 -£54,073 £109,804 £113,300 3
2023-10-31 £143,881 -£47,050 £107,896 £106,792
2022-10-31 £154,453 -£59,598 £107,877 £106,395
2021-10-31 £140,986 -£73,896 £83,125 £105,587
2020-10-31 £182,987 -£128,381 £72,835 £149,497
2019-10-31 £101,956 -£48,219 £61,016 £60,946
2018-10-31 £90,637 -£47,212 £52,036 £49,286
2017-10-31 £93,049 -£50,738 £51,658 £60,128
2016-10-31 £84,072 -£43,999 £49,388 £48,944
2015-10-31 £81,980 -£43,762 £49,045 £41,824
2014-10-31 £76,776 -£36,747 £42,655 £46,461
2013-10-31 £66,471 -£35,283 £33,048 £26,851
2012-10-31 £58,911 -£30,133 £29,079
2011-10-31 £68,810 -£35,734 £20,822

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

Debt & working capital 2025-10-31

Owed by customers
£22,838
Owed to suppliers
£8,113