EQUAY LIMITED

Company number 08627533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,118 Total assets 2017: £1,203,753 Total assets 2018: £989,780 Total assets 2019: £989,876 Total assets 2020: £1,054,849 Total assets 2021: £1,008,521 Total assets 2022: £1,007,582 Total assets 2023: £1,007,740 Total assets 2024: £1,006,654 Total assets 2025: £1,006,616 Total assets Net assets 2016: -£5,991 Net assets 2017: -£45,173 Net assets 2018: -£60,235 Net assets 2019: -£60,039 Net assets 2020: £3,202 Net assets 2021: £1,502 Net assets 2022: £250 Net assets 2023: £1,620 Net assets 2024: £1,446 Net assets 2025: £1,694 Net assets Total liabilities 2016: -£290,109 Total liabilities 2017: -£1,248,926 Total liabilities 2018: -£1,050,015 Total liabilities 2019: -£822,623 Total liabilities 2020: -£822,623 Total liabilities 2021: -£758,373 Total liabilities 2022: -£758,673 Total liabilities 2023: -£758,873 Total liabilities 2024: -£758,973 Total liabilities 2025: -£759,183 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,006,616 -£759,183 £1,694 £94 1
2024-07-31 £1,006,654 -£758,973 £1,446 £145 1
2023-07-31 £1,007,740 -£758,873 £1,620 £141
2022-07-31 £1,007,582 -£758,673 £250 £22
2021-07-31 £1,008,521 -£758,373 £1,502
2020-07-31 £1,054,849 -£822,623 £3,202 £65,069
2019-07-31 £989,876 -£822,623 -£60,039 £96
2018-07-31 £989,780 -£1,050,015 -£60,235
2017-07-31 £1,203,753 -£1,248,926 -£45,173
2016-07-31 £284,118 -£290,109 -£5,991 £1,517
2015-07-31 £216,890 -£223,991 -£7,101 £1,084
2014-07-31 £151,121 -£154,660 -£3,539 £60,190

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

Debt & working capital 2025-07-31

Owed to suppliers
-£304