EQUILLO LIMITED

Company number 03778399 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,040 Total assets 2019: £4,518 Total assets 2020: £520 Total assets 2021: £5,335 Total assets Net assets 2018: -£11,882 Net assets 2019: -£4,129 Net assets 2020: -£535 Net assets 2021: £17 Net assets 2022: £2,346 Net assets 2023: £5,595 Net assets 2024: £3,736 Net assets 2025: £2,679 Net assets Total liabilities 2018: -£13,922 Total liabilities 2019: -£8,647 Total liabilities 2020: -£2,327 Total liabilities 2021: -£6,091 Total liabilities 2022: -£4,017 Total liabilities 2023: -£4,280 Total liabilities 2024: -£4,026 Total liabilities 2025: -£4,124 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 8 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 -£4,124 £2,679 £5,761 1
2024-05-31 -£4,026 £3,736 £6,761 1
2023-05-31 -£4,280 £5,595 £8,749
2022-05-31 -£4,017 £2,346 £5,492
2021-05-31 £5,335 -£6,091 £17 £5,085
2020-05-31 £520 -£2,327 -£535 £142
2019-05-31 £4,518 -£8,647 -£4,129
2018-05-31 £2,040 -£13,922 -£11,882 £1,980

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

Debt & working capital 2025-05-31

Owed to suppliers
£355