EQUESTRIAN SILVER LIMITED
Company number 07254755 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £97,415 | -£92,970 | £7,184 | £32,780 | — | — | 2 |
| 2024-05-31 | £105,823 | -£94,413 | £3,794 | £44,630 | — | — | 2 |
| 2023-05-31 | £105,349 | -£83,409 | £4,081 | £27,358 | — | — | |
| 2022-05-31 | £80,757 | -£43,519 | £94 | £21,764 | — | — | |
| 2021-05-31 | £146,708 | -£98,510 | £258 | £102,860 | — | — | |
| 2020-05-31 | £97,625 | -£50,000 | £32 | £64,165 | — | — | |
| 2019-05-31 | £61,569 | -£51,629 | £349 | £8,636 | — | — | |
| 2018-05-31 | £58,410 | -£43,432 | £2,708 | £2,438 | — | — | |
| 2017-05-31 | £35,695 | -£15,899 | £4,961 | £5,221 | — | — | |
| 2016-05-31 | £34,407 | -£27,801 | £181 | £3,511 | — | — | |
| 2015-05-31 | £35,083 | -£35,978 | £174 | £6,425 | — | — | |
| 2014-05-31 | £25,089 | -£24,997 | £308 | £4,878 | — | — | |
| 2013-05-31 | £21,774 | -£22,031 | — | £1,982 | — | — | |
| 2012-05-31 | £19,016 | -£27,334 | — | £931 | — | — | |
| 2011-05-31 | £19,525 | -£27,811 | -£8,286 | £573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £6,203