{"name":"EQUITOGS LIMITED","company_number":"06620023","status":"Active","type":"Private Limited Company","incorporated":"2008-06-13","dissolved":null,"registered_office":"Wharf Farm, Wisborough Green, Billingshurst, West Sussex, RH14 0JG","postcode":"RH14 0JG","sic_codes":[{"code":45190,"description":"Sale of other motor vehicles"},{"code":47710,"description":"Retail sale of clothing in specialised stores"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":11,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":519581,"cash":81706,"average_employees":11},{"financial_date":"2024-12-31","net_assets":650902,"cash":229664,"average_employees":10},{"financial_date":"2023-12-31","net_assets":704692,"cash":392585,"average_employees":10},{"financial_date":"2022-12-31","net_assets":769755,"cash":520607},{"financial_date":"2021-12-31","net_assets":771575,"cash":716257}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Equitogs Limited presents a mixed risk profile. The company benefits from a 16-year trading history, positive net assets of £650,902, and compliant filings. However, the sustained erosion of key financial metrics – a 68% decline in cash since 2020, falling retained earnings, and an extremely high stock concentration (74% of current assets) – raises material concerns about underlying profitability and liquidity quality. The absence of a filed profit and loss account makes it impossible to determine whether the business is loss-making or distributing profits, and this represents the single most significant due diligence gap requiring resolution before any investment commitment.","website":"https://equitogs.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/equitogs","people":"https://www.companiesintheuk.co.uk/company/equitogs/people","filing_history":"https://www.companiesintheuk.co.uk/company/equitogs/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06620023","financials":"https://www.companiesintheuk.co.uk/company/equitogs/financial","control":"https://www.companiesintheuk.co.uk/company/equitogs/control","charges":"https://www.companiesintheuk.co.uk/company/equitogs/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/equitogs/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/equitogs"}