EQUEUM LIMITED

Company number 11227510 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £49,521 Total assets 2020: £78,457 Total assets 2021: £120,690 Total assets 2022: £204,133 Total assets 2023: £543,254 Total assets 2024: £589,310 Total assets 2025: £317,948 Total assets Net assets 2020: £4,833 Net assets 2021: £1,823 Net assets 2022: £21,376 Net assets 2023: £121,007 Net assets 2024: £66,772 Net assets 2025: £120,087 Net assets Total liabilities 2019: -£48,826 Total liabilities 2020: -£82,384 Total liabilities 2021: -£78,867 Total liabilities 2022: -£155,660 Total liabilities 2023: -£389,042 Total liabilities 2024: -£463,583 Total liabilities 2025: -£154,363 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £317,948 -£154,363 £120,087 £62,005 3
2024-03-30 £589,310 -£463,583 £66,772 £305,046 3
2023-03-30 £543,254 -£389,042 £121,007 £102,071
2022-03-30 £204,133 -£155,660 £21,376 £43,960
2021-03-30 £120,690 -£78,867 £1,823 £45,931
2020-03-31 £78,457 -£82,384 £4,833 £61,946
2019-03-31 £49,521 -£48,826 £41,297

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£13,091
Owed by customers
£39,681
Owed to suppliers
£121,266