EQUIDUCT SYSTEMS LIMITED Financials
- Company number
- 02937847Copy
Copy - Registered office
- 18th Floor 100 Bishopsgate, London, Uk EC2N 4AG
- Incorporated
- 10/06/1994
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.61%vs 20232023: £1.37M
Total Assets
-4.46%vs 20232023: £2.14M
Cash in Bank
62.88%vs 20232023: £470.24K
Total Liabilities
-17.02%vs 20232023: £771.00K
Employees
-1vs 20232023: 21
In 2024, EQUIDUCT SYSTEMS LIMITED reported net assets of £1.41M. The same filing shows total assets of £2.05M, cash in bank of £765.95K and total liabilities of £639.74K. Reported headcount was 20 in 2024. Cash in Bank rose from £470.24K in 2023 to £765.95K in 2024 (62.88%). 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
2.61%from £1.37M 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 EQUIDUCT SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2022+4.8% a year compound (CAGR)
Cash in Bank
+93.2%vs 2022+39% a year compound (CAGR)
Total Assets
-1.4%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
-19.6%vs 2022-10.3% a year compound (CAGR)
Employees
-13%vs 2022-3Biggest increase
Cash in Bank+93.2%
£396.40K in 2022 to £765.95K in 2024
Biggest decrease
Total Liabilities-19.6%
£795.50K in 2022 to £639.74K in 2024
EQUIDUCT SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQUIDUCT SYSTEMS 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
- 68.74%2024
- Liabilities to total assets
- 31.26%2024
- Cash to liabilities
- 119.73%2024
- Cash to total assets
- 37.43%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.
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 EQUIDUCT SYSTEMS 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£ | 1.26M | 1.28M | 1.37M | 1.41M |
| Total Assets£ | 1.78M | 2.08M | 2.14M | 2.05M |
| Cash in Bank£ | 516.08K | 396.40K | 470.24K | 765.95K |
| Total Liabilities£ | 523.19K | 795.50K | 771.00K | 639.74K |
| Employees | 22 | 23 | 21 | 20 |
EQUIDUCT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EQUIDUCT SYSTEMS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EQUIDUCT SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EQUIDUCT SYSTEMS LIMITED report in 2024?
EQUIDUCT SYSTEMS LIMITED reported net assets of £1.41M for 2024. That compares with £1.37M in 2023, a change of 2.61%.
What total assets did EQUIDUCT SYSTEMS LIMITED report in 2024?
EQUIDUCT SYSTEMS LIMITED reported total assets of £2.05M for 2024. That compares with £2.14M in 2023, a change of -4.46%.
What cash in bank did EQUIDUCT SYSTEMS LIMITED report in 2024?
EQUIDUCT SYSTEMS LIMITED reported cash in bank of £765.95K for 2024. That compares with £470.24K in 2023, a change of 62.88%.
How many people does EQUIDUCT SYSTEMS LIMITED employ?
EQUIDUCT SYSTEMS LIMITED reported 20 employees in 2024, compared with 21 in 2023.
How have EQUIDUCT SYSTEMS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EQUIDUCT SYSTEMS LIMITED's net assets rose by 9.9%, cash in bank rose by 93.2%, total assets fell by 1.4% and total liabilities fell by 19.6%. Net assets compounded at 4.8% a year across the two years to 2024, from £1.28M to £1.41M. Reported headcount went from 23 in 2022 to 20 in 2024 (-3).
Which years of EQUIDUCT SYSTEMS LIMITED financial data are available?
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.