EQUIDREAM LIMITED
Company number 09948461 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £109,733 | -£379,060 | -£437,870 | £19,299 | — | — | 0 |
| 2024-01-31 | £211,704 | -£448,818 | -£400,748 | £145,458 | — | — | 0 |
| 2023-01-31 | £217,472 | -£427,363 | -£368,759 | £127 | — | — | |
| 2022-01-31 | £215,166 | -£400,280 | -£339,355 | £66 | — | — | |
| 2021-01-31 | £75,549 | -£389,600 | -£314,051 | £6,144 | — | — | |
| 2020-01-31 | £170,169 | -£445,230 | -£275,061 | £102,733 | — | — | |
| 2019-01-31 | £153,737 | -£386,631 | -£232,894 | £145 | — | — | |
| 2018-01-31 | £149,469 | -£327,067 | -£177,598 | £768 | — | — | |
| 2017-01-31 | £183,779 | -£275,978 | -£92,199 | £40,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £168,543
- Owed to suppliers
- £201