EQUATOR GROUP HOLDINGS LIMITED
Company number SC198148 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | — | -£635,731 | — | £2,955,788 | — | £745,889 | 0 |
| 2023-10-31 | — | -£180,020 | — | £2,899,327 | — | £1,187,401 | 125 |
| 2022-10-31 | £9,962,804 | -£3,441,666 | — | £1,818,247 | — | — | |
| 2021-10-31 | £8,152,938 | -£3,153,308 | £4,976,705 | £1,687,856 | £14,833,392 | — | |
| 2020-10-31 | £8,199,648 | -£4,079,768 | £4,071,959 | £2,085,367 | — | — | |
| 2019-10-31 | £5,268,719 | -£2,703,446 | £2,492,356 | £346,767 | — | — | |
| 2018-10-31 | £5,411,823 | -£2,905,096 | £2,408,810 | £421,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Cost of sales
- £13,031,597
- Administrative expenses
- £6,768,615
- Wages & salaries
- £8,435,187
- Profit for the year
- £745,889
- Average employees
- 0
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £31,910
- Owed by customers
- £3,450,496
- Owed to suppliers
- £1,050,578