EQUICAP ESTATES LIMITED

Company number 08403111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £315,715 Total assets 2017: £10,064,613 Total assets 2018: £10,072,966 Total assets 2019: £10,396,749 Total assets 2020: £11,577,937 Total assets 2021: £11,281,506 Total assets 2022: £11,356,361 Total assets 2023: £11,036,529 Total assets 2024: £10,696,714 Total assets 2025: £10,684,615 Total assets Net assets 2016: £203,011 Net assets 2017: £3,549,770 Net assets 2018: £3,465,150 Net assets 2019: £3,699,060 Net assets 2020: £4,417,498 Net assets 2021: £4,441,929 Net assets 2022: £4,358,640 Net assets 2023: £4,362,209 Net assets 2024: £4,401,104 Net assets 2025: £4,367,012 Net assets Total liabilities 2016: -£1,181,696 Total liabilities 2017: -£5,755,741 Total liabilities 2018: -£5,816,011 Total liabilities 2019: -£5,885,731 Total liabilities 2020: -£6,331,181 Total liabilities 2021: -£5,765,878 Total liabilities 2022: -£5,915,878 Total liabilities 2023: -£5,643,013 Total liabilities 2024: -£5,309,900 Total liabilities 2025: -£5,083,400 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,684,615 -£5,083,400 £4,367,012 £109,491 1
2024-07-31 £10,696,714 -£5,309,900 £4,401,104 £47,427 1
2023-07-31 £11,036,529 -£5,643,013 £4,362,209 £216,814
2022-07-31 £11,356,361 -£5,915,878 £4,358,640 £172,731
2021-07-31 £11,281,506 -£5,765,878 £4,441,929 £148,272
2020-07-31 £11,577,937 -£6,331,181 £4,417,498 £123,374
2019-07-31 £10,396,749 -£5,885,731 £3,699,060 £148,336
2018-06-30 £10,072,966 -£5,816,011 £3,465,150 £42,953
2017-06-30 £10,064,613 -£5,755,741 £3,549,770 £181,880
2016-06-30 £315,715 -£1,181,696 £203,011 £25,649
2015-06-30 £1,336,802 -£1,223,047 £113,755 £59,259
2014-06-30 £1,179,844 -£1,148,271 £31,573 £34,997

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