EQUIDRY LIMITED
Company number 12338789 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £3,835,721 | -£652,927 | £3,350,952 | £1,194,304 | — | £1,210,385 | 11 |
| 2023-11-30 | £2,996,847 | -£762,427 | £2,320,567 | £2,039,742 | — | — | 7 |
| 2022-11-30 | £2,067,674 | -£726,071 | £1,314,660 | £1,310,114 | — | — | |
| 2021-11-30 | £368,462 | -£178,867 | £250,126 | £280,440 | — | — | |
| 2020-11-30 | £98,660 | -£33,782 | £995 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Profit for the year
- £1,210,385
- Dividends paid
- £180,000
- Average employees
- 11
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £120,152
- Owed by customers
- £142,714
- Owed to suppliers
- £90,456