EQUINOX DEVELOPMENTS LTD
Company number 10520281 · 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 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 | £9,913,722 | -£5,824,441 | £1,239,739 | £447 | — | — | 0 |
| 2024-05-31 | £9,764,309 | -£5,919,935 | £1,665,243 | £13,424 | — | — | 0 |
| 2023-07-31 | £9,751,041 | -£5,919,935 | £2,408,017 | £241 | — | — | |
| 2022-07-31 | £9,767,930 | -£5,902,548 | £2,836,171 | £485 | — | — | |
| 2021-01-31 | £9,772,205 | -£6,189,549 | £2,715,839 | £5,307 | — | — | |
| 2020-01-31 | — | -£6,072,000 | £2,679,614 | £476 | — | — | |
| 2019-01-31 | — | -£6,236,000 | £2,678,120 | £9,121 | — | — | |
| 2017-12-31 | £3,762,891 | -£3,653,685 | £2,805 | £100,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,824,441
- Owed to suppliers
- £45,930