EQUIPTOR LTD
Company number 09670668 · 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £99,803 | -£79,062 | £46,612 | £1,806 | — | — | 2 |
| 2024-02-29 | £82,725 | -£54,029 | £46,371 | £13 | — | — | 2 |
| 2023-02-28 | £57,819 | -£29,343 | £46,968 | £8,412 | — | — | |
| 2022-02-28 | £73,967 | -£27,329 | £52,918 | £2,910 | — | — | |
| 2021-02-28 | £66,952 | -£13,404 | £54,057 | £21,698 | — | — | |
| 2020-02-29 | — | -£8,459 | £68,216 | £4,050 | — | — | |
| 2019-02-28 | — | -£17,083 | £39,565 | £14,922 | — | — | |
| 2018-02-28 | — | -£3,365 | £28,278 | £478 | — | — | |
| 2017-02-28 | £29,065 | -£16,420 | £22,380 | £2,381 | — | — | |
| 2016-02-29 | £18,588 | -£19,001 | £2,577 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £3,195
- Owed by customers
- £31,971
- Owed to suppliers
- £888