EQUINOX BRACKNELL DEVELOPMENT LTD

Company number 12836742 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £3,272 Total assets 2022: £117,595 Total assets 2023: £122,049 Total assets 2024: £165,119 Total assets 2025: £204,459 Total assets Total liabilities 2021: -£18,976 Total liabilities 2022: -£132,236 Total liabilities 2023: -£137,798 Total liabilities 2024: -£183,030 Total liabilities 2025: -£223,580 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £204,459 -£223,580 £13,688 0
2024-08-31 £165,119 -£183,030 £1,827 0
2023-08-31 £122,049 -£137,798 £535
2022-08-31 £117,595 -£132,236 £1,930
2021-08-31 £3,272 -£18,976 £3,172

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

Debt & working capital 2025-08-31

Owed to suppliers
£10,450