EQUIPTECH UK LIMITED

Company number 07832017 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,100 Total assets 2017: £10,000 Total assets 2018: £10,009 Total assets 2019: £28,266 Total assets 2020: £44,446 Total assets 2021: £72,761 Total assets 2022: £37,223 Total assets 2023: £19,487 Total assets 2024: £7,414 Total assets 2025: £859 Total assets Net assets 2016: £257 Net assets 2017: £399 Net assets 2020: -£10,729 Net assets 2021: -£10,081 Net assets 2022: -£7,471 Net assets 2023: -£15,138 Net assets 2024: -£14,596 Net assets 2025: -£15,625 Net assets Total liabilities 2016: -£14,442 Total liabilities 2017: -£30,499 Total liabilities 2018: -£25,025 Total liabilities 2019: -£45,513 Total liabilities 2020: -£60,087 Total liabilities 2021: -£44,194 Total liabilities 2022: -£32,792 Total liabilities 2023: -£23,693 Total liabilities 2024: -£12,154 Total liabilities 2025: -£17,427 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £859 -£17,427 -£15,625 £5 1
2024-10-31 £7,414 -£12,154 -£14,596 £0 1
2023-10-31 £19,487 -£23,693 -£15,138 £978
2022-10-31 £37,223 -£32,792 -£7,471 £2,495
2021-10-31 £72,761 -£44,194 -£10,081 £46,296
2020-11-30 £44,446 -£60,087 -£10,729 £3
2019-11-30 £28,266 -£45,513 £6,366
2018-11-30 £10,009 -£25,025 £9
2017-11-30 £10,000 -£30,499 £399 £0
2016-11-30 £10,100 -£14,442 £257 £100
2015-11-30 £100 -£7,983 £100
2014-11-30 £11,601 -£11,766 £101
2013-11-30 £100 -£12,816 £100
2012-11-30 -£34,831 £512

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£11,832