EQUINICITY LTD

Company number 11374646 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,507 Total assets 2020: £462,501 Total assets 2021: £1,161,302 Total assets 2022: £1,205,580 Total assets 2023: £2,329,688 Total assets 2024: £2,504,596 Total assets 2025: £1,770,661 Total assets Net assets 2019: -£493 Net assets 2020: -£184,816 Net assets 2021: -£741,446 Net assets 2022: -£1,281,915 Net assets 2023: -£1,699,985 Net assets 2024: -£1,328,422 Net assets 2025: -£1,246,975 Net assets Total liabilities 2019: -£10,000 Total liabilities 2020: -£652,183 Total liabilities 2021: -£1,905,925 Total liabilities 2022: -£2,488,983 Total liabilities 2023: -£4,030,959 Total liabilities 2024: -£3,833,661 Total liabilities 2025: -£3,017,636 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 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 £1,770,661 -£3,017,636 -£1,246,975 £905,838 2
2024-07-31 £2,504,596 -£3,833,661 -£1,328,422 £698,697 2
2023-07-31 £2,329,688 -£4,030,959 -£1,699,985 £1,266,826
2022-07-31 £1,205,580 -£2,488,983 -£1,281,915 £1,154,184
2021-07-31 £1,161,302 -£1,905,925 -£741,446 £1,116,565
2020-05-31 £462,501 -£652,183 -£184,816 £452,152
2019-05-31 £9,507 -£10,000 -£493

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

Debt & working capital 2025-07-31

Owed by customers
£534,629
Owed to suppliers
£1,300,452