EQUIP4WORK LTD
Company number 05209361 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,917,820 | -£4,352,129 | — | £59,217 | — | £544,404 | 0 |
| 2023-12-31 | £6,184,433 | -£4,913,146 | — | £54,040 | — | £710,395 | 24 |
| 2022-12-31 | £9,447,851 | -£6,586,959 | — | £622,555 | £38,218,277 | — | |
| 2021-12-31 | £14,265,951 | -£11,902,219 | — | £240,926 | £47,965,960 | — | |
| 2020-12-31 | £11,960,607 | -£4,527,868 | — | £289,612 | £48,721,292 | — | |
| 2019-12-31 | £7,979,098 | -£3,282,299 | £4,686,681 | £104,474 | — | — | |
| 2018-12-31 | £7,858,388 | -£2,881,937 | £4,966,615 | £128,158 | — | — | |
| 2017-12-31 | £8,587,059 | -£3,635,700 | £4,918,856 | £3,453,144 | — | — | |
| 2017-03-31 | £10,011,869 | -£4,706,942 | £5,267,298 | £5,624,846 | — | — | |
| 2016-03-31 | £8,525,219 | -£3,859,297 | £4,646,989 | £4,760,520 | — | — | |
| 2015-03-31 | £7,380,445 | -£3,789,194 | £3,588,120 | £4,648,700 | — | — | |
| 2014-03-31 | £0 | £0 | £0 | £0 | — | — | |
| 2013-03-31 | £2,913,949 | -£1,422,424 | £1,691,004 | £1,678,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £17,469,240
- Administrative expenses
- £8,229,902
- Wages & salaries
- £0
- Profit for the year
- £544,404
- Dividends paid
- £250,000
- Average employees
- 0
Debt & working capital 2024-12-31
- Owed by customers
- £755,684
- Owed to suppliers
- £1,494,916