EQUEST LIMITED

Company number 07713922 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £22,334 Total assets 2018: £17,393 Total assets 2019: £28,456 Total assets 2020: £17,875 Total assets 2021: £31,245 Total assets 2022: £31,636 Total assets 2023: £35,598 Total assets 2024: £99,664 Total assets 2025: £110,624 Total assets 2026: £98,731 Total assets Net assets 2020: £14,781 Net assets 2021: £7,751 Net assets 2022: £7,243 Net assets 2023: £11,998 Net assets 2024: £69,192 Net assets 2025: £96,861 Net assets 2026: £91,390 Net assets Total liabilities 2017: -£14,457 Total liabilities 2018: -£18,165 Total liabilities 2019: -£10,592 Total liabilities 2020: -£3,443 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,130 Total liabilities 2023: -£12,157 Total liabilities 2024: -£22,334 Total liabilities 2025: -£12,361 Total liabilities 2026: -£9,252 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £98,731 -£9,252 £91,390 £87,980 1
2025-03-31 £110,624 -£12,361 £96,861 £109,182 1
2024-03-31 £99,664 -£22,334 £69,192 £98,762
2023-03-31 £35,598 -£12,157 £11,998 £35,113
2022-03-31 £31,636 -£16,130 £7,243 £30,032
2021-03-31 £31,245 -£20,000 £7,751 £27,751
2020-03-31 £17,875 -£3,443 £14,781 £15,394
2019-03-31 £28,456 -£10,592 £28,456
2018-03-31 £17,393 -£18,165 £15,990
2017-03-31 £22,334 -£14,457 £22,334
2016-03-31 £22,871 -£22,858 £21,406
2015-03-31 £15,190 -£15,157 £15,190
2014-03-31 £16,888 -£15,458 £7,666

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£4,457