EQUUS CONSTRUCTION LTD

Company number 09804952 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,772 Total assets 2017: £50,426 Total assets 2018: £282,297 Total assets 2019: £742,121 Total assets 2020: £1,109,533 Total assets 2021: £1,102,462 Total assets 2022: £918,725 Total assets 2023: £932,816 Total assets 2024: £1,448,963 Total assets 2025: £1,483,766 Total assets Net assets 2017: £9,229 Net assets 2018: £34,215 Net assets 2019: £146,496 Net assets 2020: £233,268 Net assets 2021: £120,690 Net assets 2022: £150,162 Net assets 2023: £180,436 Net assets 2024: £210,505 Net assets 2025: £291,076 Net assets Total liabilities 2016: -£51,661 Total liabilities 2017: -£52,068 Total liabilities 2018: -£267,081 Total liabilities 2019: -£595,625 Total liabilities 2020: -£799,704 Total liabilities 2021: -£881,204 Total liabilities 2022: -£721,156 Total liabilities 2023: -£735,382 Total liabilities 2024: -£1,179,333 Total liabilities 2025: -£1,125,361 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,483,766 -£1,125,361 £291,076 £815,372 4
2024-10-31 £1,448,963 -£1,179,333 £210,505 £607,813 4
2023-10-31 £932,816 -£735,382 £180,436 £129,960
2022-10-31 £918,725 -£721,156 £150,162 £44,029
2021-10-31 £1,102,462 -£881,204 £120,690 £318,037
2020-10-31 £1,109,533 -£799,704 £233,268 £93,671
2019-10-31 £742,121 -£595,625 £146,496 £351,268
2018-10-31 £282,297 -£267,081 £34,215 £122,701
2017-10-31 £50,426 -£52,068 £9,229 £38,229
2016-10-31 £46,772 -£51,661 £36,130

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

Debt & working capital 2025-10-31

Owed by customers
£322,486
Owed to suppliers
£612,112