EQUITOGS LIMITED

Company number 06620023 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £862,849 Total assets 2016: £1,143,291 Total assets 2017: £1,163,343 Total assets 2018: £1,169,927 Total assets 2019: £1,198,415 Total assets 2020: £1,487,568 Total assets 2021: £1,730,531 Total assets 2022: £1,754,803 Total assets 2023: £1,611,746 Total assets 2024: £1,290,727 Total assets Net assets 2015: £155,054 Net assets 2016: £299,654 Net assets 2017: £371,902 Net assets 2018: £399,539 Net assets 2019: £411,251 Net assets 2020: £527,776 Net assets 2021: £771,575 Net assets 2022: £769,755 Net assets 2023: £704,692 Net assets 2024: £650,902 Net assets Total liabilities 2015: -£580,166 Total liabilities 2016: -£650,569 Total liabilities 2017: -£572,276 Total liabilities 2018: -£591,869 Total liabilities 2019: -£431,694 Total liabilities 2020: -£606,310 Total liabilities 2021: -£653,194 Total liabilities 2022: -£733,288 Total liabilities 2023: -£656,173 Total liabilities 2024: -£433,709 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,290,727 -£433,709 £650,902 £229,664 10
2023-12-31 £1,611,746 -£656,173 £704,692 £392,585 10
2022-12-31 £1,754,803 -£733,288 £769,755 £520,607
2021-12-31 £1,730,531 -£653,194 £771,575 £716,257
2020-12-31 £1,487,568 -£606,310 £527,776 £726,534
2019-12-31 £1,198,415 -£431,694 £411,251 £452,273
2018-12-31 £1,169,927 -£591,869 £399,539 £297,746
2017-12-31 £1,163,343 -£572,276 £371,902 £327,657
2016-12-31 £1,143,291 -£650,569 £299,654 £280,354
2015-12-31 £862,849 -£580,166 £155,054 £301,353
2014-06-30 £1,000 £0 £1,000 £0
2013-06-30

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£179,323
Owed by customers
£49,650
Owed to suppliers
£226,270