EQ OPERATIONS LIMITED Financials
- Company number
- 13435917CopyCopy
- Registered office
- 46 Curzon Street, London W1J 7UH
- Incorporated
- 03/06/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-15.44%vs 20242024: £-2.43M
Total Assets
632.11%vs 20242024: £138.75K
Cash in Bank
203.38%vs 20242024: £3.88K
Total Liabilities
49.85%vs 20242024: £2.54M
Employees
+1vs 20242024: 9
In 2025, EQ OPERATIONS LIMITED reported net assets of £-2.81M. The same filing shows total assets of £1.02M, cash in bank of £11.76K and total liabilities of £3.81M. Reported headcount was 10 in 2025. Total Liabilities rose from £2.54M in 2024 to £3.81M in 2025 (49.85%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-15.44%from £-2.43M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EQ OPERATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
+438%vs 2023+132% a year compound (CAGR)
Total Liabilities
+173%vs 2023+65.2% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Assets+438%
£188.70K in 2023 to £1.02M in 2025
Biggest decrease
Cash in Bank-18.8%
£14.48K in 2023 to £11.76K in 2025
EQ OPERATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQ OPERATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -276.48%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 375.09%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.31%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EQ OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | -1.24M | -2.43M | -2.81M |
| Total Assets£ | 100.00 | 188.70K | 138.75K | 1.02M |
| Cash in Bank£ | 100.00 | 14.48K | 3.88K | 11.76K |
| Total Liabilities£ | 0.00 | 1.40M | 2.54M | 3.81M |
| Employees | 1 | 9 | 9 | 10 |
EQ OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQ OPERATIONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EQ OPERATIONS LIMITED reported net assets of £-2.81M for 2025. That compares with £-2.43M in 2024, a change of -15.44%.
EQ OPERATIONS LIMITED reported total assets of £1.02M for 2025. That compares with £138.75K in 2024, a change of 632.11%.
EQ OPERATIONS LIMITED reported cash in bank of £11.76K for 2025. That compares with £3.88K in 2024, a change of 203.38%.
EQ OPERATIONS LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, EQ OPERATIONS LIMITED's cash in bank fell by 18.8%, total assets rose by 438%, total liabilities rose by 173% and employee numbers rose by 11.1%. Cash in bank contracted at 9.9% a year across the two years to 2025, from £14.48K to £11.76K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.