EQUITA DEVELOPMENTS LTD

Company number 13158045 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2022 2023 2024 2025 Total assets 2022: £2,965,715 Total assets 2023: £3,035,551 Total assets 2024: £4,393,285 Total assets 2025: £6,325,256 Total assets Net assets 2022: -£1,489 Net assets 2023: -£3,022 Net assets 2024: -£5,293 Net assets 2025: -£7,585 Net assets Total liabilities 2022: -£2,967,204 Total liabilities 2023: -£3,038,573 Total liabilities 2024: -£4,398,578 Total liabilities 2025: -£6,332,841 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,325,256 -£6,332,841 -£7,585 £16,061 -£2,292 0
2024-01-31 £4,393,285 -£4,398,578 -£5,293 £67,686 -£2,271
2023-01-31 £3,035,551 -£3,038,573 -£3,022 £3,523
2022-01-31 £2,965,715 -£2,967,204 -£1,489 £6,512

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

Profit & loss 2025-01-31

Profit for the year
-£2,292
Average employees
0

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,581,087
Owed to suppliers
£53,233