EQUAFLEECE LIMITED Financials
- Company number
- 05681975CopyCopy
- Registered office
- Holdstrong Workshop, Coryton, Okehampton, Devon EX20 4PQ
- Incorporated
- 20/01/2006
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-73.23%vs 20232023: £7.18M
Total Assets
-62.05%vs 20232023: £8.60M
Cash in Bank
-57.64%vs 20232023: £4.08M
Total Liabilities
0.57%vs 20232023: £723.50K
Employees
+5vs 20232023: 41
In 2024, EQUAFLEECE LIMITED reported net assets of £1.92M. The same filing shows total assets of £3.26M, cash in bank of £1.73M and total liabilities of £727.61K. Reported headcount was 46 in 2024. Total Assets fell from £8.60M in 2023 to £3.26M in 2024 (-62.05%). Okredo holds filed figures for 2021–2024; 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
-73.23%from £7.18M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EQUAFLEECE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-67.4%vs 2022-42.9% a year compound (CAGR)
Cash in Bank
-35.1%vs 2022-19.4% a year compound (CAGR)
Total Assets
-56.4%vs 2022-34% a year compound (CAGR)
Total Liabilities
-14.7%vs 2022-7.6% a year compound (CAGR)
Employees
+21.1%vs 2022+8Biggest increase
Employees+21.1%
38 in 2022 to 46 in 2024
Biggest decrease
Net Assets-67.4%
£5.89M in 2022 to £1.92M in 2024
EQUAFLEECE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQUAFLEECE 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
- 58.87%2024
- 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
- 22.29%2024
- 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
- 237.57%2024
- 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
- 52.96%2024
- 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 EQUAFLEECE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.54M | 5.89M | 7.18M | 1.92M |
| Total Assets£ | 6.26M | 7.49M | 8.60M | 3.26M |
| Cash in Bank£ | 1.61M | 2.66M | 4.08M | 1.73M |
| Total Liabilities£ | 953.41K | 852.79K | 723.50K | 727.61K |
| Employees | 22 | 38 | 41 | 46 |
EQUAFLEECE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQUAFLEECE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EQUAFLEECE LIMITED reported net assets of £1.92M for 2024. That compares with £7.18M in 2023, a change of -73.23%.
EQUAFLEECE LIMITED reported total assets of £3.26M for 2024. That compares with £8.60M in 2023, a change of -62.05%.
EQUAFLEECE LIMITED reported cash in bank of £1.73M for 2024. That compares with £4.08M in 2023, a change of -57.64%.
EQUAFLEECE LIMITED reported 46 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, EQUAFLEECE LIMITED's net assets fell by 67.4%, cash in bank fell by 35.1%, total assets fell by 56.4% and total liabilities fell by 14.7%. Net assets contracted at 42.9% a year across the two years to 2024, from £5.89M to £1.92M. Reported headcount went from 38 in 2022 to 46 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.