Equita Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,224,652
Cash
£1,186,022
Turnover
£17,451,011
Profit / loss
£2,588,684
Current assets
£6,295,092
Creditors < 1 year
£1,986,454
Equity
£7,224,652
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,224,652 | £4,635,968 | £4,461,722 | £4,461,722 | £4,170,469 | — | — | — | — | — |
| Equity | £7,224,652 | £4,635,968 | £4,461,722 | £4,461,722 | £4,170,469 | — | — | — | £31,944,844 | £24,905,501 |
| Assets | ||||||||||
| Fixed assets | £2,916,015 | £3,286,729 | — | £3,015,909 | — | — | — | — | — | — |
| Property, plant & equipment | £256,181 | £626,894 | — | £356,075 | — | — | £1,868,602 | £2,061,100 | — | — |
| Current assets | £6,295,092 | £7,389,540 | — | £4,837,052 | — | — | — | — | — | — |
| Cash at bank | £1,186,022 | £1,859,974 | — | £1,151,521 | — | — | — | — | — | — |
| Debtors | £4,855,586 | £5,529,566 | — | £3,685,531 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,986,454 | £6,040,301 | — | £3,391,239 | — | — | — | — | — | — |
| Net current assets | £4,308,637 | £1,349,239 | — | £1,445,813 | — | — | — | — | — | — |
| Assets less current liabilities | £7,224,652 | £4,635,968 | — | £4,461,722 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £17,451,011 | £16,944,271 | — | £18,102,950 | — | — | £10,446,709 | £24,947,285 | — | — |
| Gross profit | £6,656,628 | £5,217,454 | — | £5,810,683 | — | — | £3,297,667 | £10,746,187 | — | — |
| Operating profit | £3,238,780 | £156,195 | — | £887,764 | — | — | −£2,623,666 | £4,820,789 | — | — |
| Profit before tax | £3,294,727 | £276,446 | — | £1,048,049 | — | — | −£2,558,409 | £4,820,789 | — | — |
| Profit / loss | £2,588,684 | £174,246 | — | £791,253 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 115 | 165 | — | 167 | — | 144 | 166 | 172 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-26
—
OutstandingAll Assets · created 2023-08-21
—
OutstandingShow 2 satisfied / released
All Assets · created 1999-02-11 · satisfied 2001-06-15
All monies
SatisfiedAll Assets · created 1996-05-08 · satisfied 1999-01-16
All monies
Satisfied