ON EQUAL TERMS LIMITED

Company number 09582234 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,284 Total assets 2017: £26,425 Total assets 2018: £48,711 Total assets 2019: £46,502 Total assets 2020: £57,252 Total assets 2021: £42,675 Total assets 2022: £34,346 Total assets 2023: £44,064 Total assets 2024: £19,275 Total assets 2025: £7,463 Total assets Net assets 2016: £14,360 Net assets 2017: £21,181 Net assets 2018: £36,468 Net assets 2019: £38,637 Net assets 2020: £38,624 Net assets 2021: £34,560 Net assets 2022: £24,497 Net assets 2023: £32,899 Net assets 2024: £14,604 Net assets 2025: £106 Net assets Total liabilities 2016: -£11,827 Total liabilities 2017: -£8,698 Total liabilities 2018: -£16,895 Total liabilities 2019: -£12,513 Total liabilities 2020: -£22,028 Total liabilities 2021: -£10,672 Total liabilities 2022: -£11,765 Total liabilities 2023: -£12,606 Total liabilities 2024: -£8,229 Total liabilities 2025: -£10,021 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,463 -£10,021 £106 £3,802 1
2024-05-31 £19,275 -£8,229 £14,604 £17,299 1
2023-05-31 £44,064 -£12,606 £32,899 £42,088
2022-05-31 £34,346 -£11,765 £24,497 £31,644
2021-05-31 £42,675 -£10,672 £34,560 £40,066
2020-05-31 £57,252 -£22,028 £38,624 £54,633
2019-05-31 £46,502 -£12,513 £38,637 £45,639
2018-05-31 £48,711 -£16,895 £36,468 £47,830
2017-05-31 £26,425 -£8,698 £21,181 £25,538
2016-05-31 £24,284 -£11,827 £14,360 £21,790

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

Debt & working capital 2025-05-31

Owed by customers
£1,976