EQUIPDATA LIMITED
Company number 03398189 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £10,654,774 | -£2,373,336 | £8,617,434 | £3,635,283 | — | £2,612,014 | 63 |
| 2024-07-31 | £9,808,355 | -£3,198,448 | £6,823,635 | £3,842,578 | — | £3,384,843 | 58 |
| 2023-07-31 | £5,894,349 | -£2,580,316 | £3,438,792 | £1,250,196 | — | — | |
| 2022-07-31 | £3,976,614 | -£1,202,961 | £2,726,265 | £209,798 | — | — | |
| 2021-07-31 | £2,910,231 | -£783,135 | £2,071,266 | £240,110 | — | — | |
| 2020-07-31 | £3,216,796 | -£1,012,416 | £2,520,481 | £1,315,388 | — | — | |
| 2019-07-31 | £3,105,589 | -£972,831 | £2,411,041 | £1,406,983 | — | — | |
| 2018-07-31 | £2,214,033 | -£607,316 | £1,941,868 | £1,119,241 | — | — | |
| 2017-07-31 | £2,465,119 | -£1,091,175 | £1,669,709 | £1,283,400 | — | — | |
| 2016-07-31 | £1,583,976 | -£713,155 | £1,159,205 | £620,343 | — | — | |
| 2015-07-31 | £1,123,011 | -£632,412 | £952,979 | £328,328 | — | — | |
| 2014-07-31 | £1,229,509 | -£947,737 | £759,352 | £154 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Administrative expenses
- £1,720,631
- Wages & salaries
- £3,464,775
- Profit for the year
- £2,612,014
- Dividends paid
- £818,215
- Average employees
- 63
Debt & working capital 2025-07-31
- Owed by customers
- £1,765,736
- Owed to suppliers
- £1,385,647