EQUIP LOGISTICS LIMITED

Company number 04173288 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £391,020 Total assets 2018: £320,394 Total assets 2024: £309,024 Total assets 2025: £434,348 Total assets 2026: £468,118 Total assets Net assets 2017: £207,156 Net assets 2018: £222,300 Net assets 2019: £231,086 Net assets 2020: £238,717 Net assets 2021: £248,459 Net assets 2022: £247,965 Net assets 2023: £256,223 Net assets 2024: £255,271 Net assets 2025: £269,737 Net assets 2026: £247,090 Net assets Total liabilities 2017: -£183,658 Total liabilities 2018: -£97,778 Total liabilities 2019: -£86,984 Total liabilities 2020: -£65,387 Total liabilities 2021: -£52,574 Total liabilities 2022: -£72,069 Total liabilities 2023: -£60,897 Total liabilities 2024: -£162,674 Total liabilities 2025: -£163,567 Total liabilities 2026: -£220,035 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £468,118 -£220,035 £247,090 £89,696 2
2025-03-31 £434,348 -£163,567 £269,737 £226,959 2
2024-03-31 £309,024 -£162,674 £255,271 £182,537
2023-03-31 -£60,897 £256,223 £170,062
2022-03-31 -£72,069 £247,965 £146,539
2021-03-31 -£52,574 £248,459 £152,010
2020-03-31 -£65,387 £238,717 £157,830
2019-03-31 -£86,984 £231,086 £149,301
2018-03-31 £320,394 -£97,778 £222,300 £149,439
2017-03-31 £391,020 -£183,658 £207,156 £134,245
2016-03-31 £302,439 -£163,638 £138,801 £134,059
2015-03-31 £279,239 -£140,323 £138,916 £121,631
2014-03-31 £289,724 -£185,543 £104,181 £82,893
2013-03-31 £253,643 -£170,008 £82,935 £45,250
2012-03-31 £189,962 -£132,430 £53,243 £35,454

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

Debt & working capital 2026-03-31

Owed by customers
£165,960
Owed to suppliers
£133,940