Eq Group Ltd
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£87,719
Cash
£133,318
Turnover
—
Profit / loss
—
Current assets
£336,216
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,719 | −£89,381 | −£82,711 | £2,065 | −£19,857 | £100 |
| Equity | — | — | — | £2,065 | −£19,857 | £100 |
| Assets | ||||||
| Fixed assets | £15,194 | £27,135 | £41,797 | £57,957 | £70,500 | £0 |
| Intangible assets | £9,326 | £23,314 | £37,303 | £55,954 | — | — |
| Property, plant & equipment | £5,868 | £3,821 | £4,494 | £2,003 | — | — |
| Current assets | £336,216 | £73,382 | £52,689 | £109,800 | £17,083 | £0 |
| Cash at bank | £133,318 | £0 | £32,397 | £65,189 | — | — |
| Debtors | £202,898 | £73,382 | £20,292 | £44,611 | — | — |
| Liabilities | ||||||
| Creditors | £241,163 | £162,059 | £144,280 | — | — | — |
| Creditors within one year | — | — | — | £165,692 | £107,540 | £0 |
| Creditors after one year | — | — | — | £0 | — | — |
| Net current assets | £95,053 | −£88,677 | −£91,591 | −£55,892 | −£90,457 | £0 |
| Assets less current liabilities | £110,247 | −£61,542 | −£49,794 | £2,065 | −£19,857 | £100 |
| People & pay | ||||||
| Average employees | 9 | 11 | 9 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-31
—
Outstanding