EQUI MEDIA LIMITED Financials
- Company number
- 03892399Copy
Copy - Registered office
- 7 Priory Court, Poulton, Cirencester, Gloucestershire GL7 5JB
- Incorporated
- 10/12/1999
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.33%vs 20242024: £177.79K
Total Assets
-42.46%vs 20242024: £20.02K
Cash in Bank
451.07%vs 20242024: £13.66K
Total Liabilities
First reported yearEmployees
-9vs 20242024: 32
In 2025, EQUI MEDIA LIMITED reported net assets of £189.04K. The same filing shows total assets of £11.52K, cash in bank of £75.25K and total liabilities of £2.53M. Reported headcount was 23 in 2025. Cash in Bank rose from £13.66K in 2024 to £75.25K in 2025 (451.07%). Okredo holds filed figures for 2021–2025; 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
6.33%from £177.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EQUI MEDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64.7%vs 2023+28.3% a year compound (CAGR)
Cash in Bank
+360%vs 2023+114% a year compound (CAGR)
Total Assets
-73.6%vs 2023-48.6% a year compound (CAGR)
Employees
-23.3%vs 2023-7Biggest increase
Cash in Bank+360%
£16.38K in 2023 to £75.25K in 2025
Biggest decrease
Total Assets-73.6%
£43.69K in 2023 to £11.52K in 2025
EQUI MEDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQUI MEDIA 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
- 1,640.70%2025
- Liabilities to total assets
- 87.43%2021
- Cash to liabilities
- 11.44%2021
- Cash to total assets
- 653.09%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EQUI MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 363.67K | 53.45K | 114.77K | 177.79K | 189.04K |
| Total Assets£ | 2.89M | 70.54K | 43.69K | 20.02K | 11.52K |
| Cash in Bank£ | 289.38K | 228.47K | 16.38K | 13.66K | 75.25K |
| Total Liabilities£ | 2.53M | – | – | – | – |
| Employees | 32 | 33 | 30 | 32 | 23 |
EQUI MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EQUI MEDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for EQUI MEDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EQUI MEDIA LIMITED report in 2025?
EQUI MEDIA LIMITED reported net assets of £189.04K for 2025. That compares with £177.79K in 2024, a change of 6.33%.
What total assets did EQUI MEDIA LIMITED report in 2025?
EQUI MEDIA LIMITED reported total assets of £11.52K for 2025. That compares with £20.02K in 2024, a change of -42.46%.
What cash in bank did EQUI MEDIA LIMITED report in 2025?
EQUI MEDIA LIMITED reported cash in bank of £75.25K for 2025. That compares with £13.66K in 2024, a change of 451.07%.
How many people does EQUI MEDIA LIMITED employ?
EQUI MEDIA LIMITED reported 23 employees in 2025, compared with 32 in 2024.
How have EQUI MEDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EQUI MEDIA LIMITED's net assets rose by 64.7%, cash in bank rose by 360%, total assets fell by 73.6% and employee numbers fell by 23.3%. Net assets compounded at 28.3% a year across the two years to 2025, from £114.77K to £189.04K. Reported headcount went from 30 in 2023 to 23 in 2025 (-7).
Which years of EQUI MEDIA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.