EQUITECH GROUP LIMITED
Company number 15300924 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £644,021 | -£413,084 | £230,937 | £373,236 | £2,168,501 | £307,182 | 13 |
| 2024-12-31 | £271,340 | -£211,585 | £59,755 | £50,222 | £606,908 | £119,601 | 6 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £2,168,501
- Cost of sales
- £1,460,200
- Gross profit
- £708,301
- Administrative expenses
- £303,537
- Profit for the year
- £307,182
- Average employees
- 13
Debt & working capital 2025-12-31
- Owed by customers
- £251,175
- Owed to suppliers
- £192,490