G EQUITABLE 1 LTD

Company number 12499653 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2021 2022 2023 2024 2025 Total assets 2021: £277,006 Total assets 2022: £342,261 Total assets 2023: £192,566 Total assets 2024: £232,817 Total assets Net assets 2022: £63,610 Net assets 2023: £110,788 Net assets 2024: £153,486 Net assets 2025: £503,116 Net assets Total liabilities 2021: -£4,146,472 Total liabilities 2022: -£4,167,157 Total liabilities 2023: -£2,090,977 Total liabilities 2024: -£2,103,704 Total liabilities 2025: -£2,118,389 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,118,389 £503,116 £54,333 0
2024-03-31 £232,817 -£2,103,704 £153,486 £32,605 0
2023-03-31 £192,566 -£2,090,977 £110,788 £16,062
2022-03-31 £342,261 -£4,167,157 £63,610 £0
2021-03-31 £277,006 -£4,146,472 £178,142

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,150,323
Owed by customers
£158,898
Owed to suppliers
£72,290