EQUILIBRIUM HWP LIMITED Financials
- Company number
- 08438613CopyCopy
- Registered office
- Unit 19 Priest Court Springfield Business Park, Caunt Road, Grantham NG31 7FZ
- Incorporated
- 11/03/2013
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.73K%vs 20242024: £-1.74K
Total Assets
7.52%vs 20242024: £238.27K
Cash in Bank
174.74%vs 20242024: £12.42K
Total Liabilities
-26.82%vs 20242024: £240.01K
Employees
0vs 20242024: 19
In 2025, EQUILIBRIUM HWP LIMITED reported net assets of £80.54K. The same filing shows total assets of £256.19K, cash in bank of £34.12K and total liabilities of £175.65K. Reported headcount was 19 in 2025. Net Assets rose from £-1.74K in 2024 to £80.54K in 2025 (4.73K%). 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
4.73K%from £-1.74K 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 EQUILIBRIUM HWP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+196%vs 2023+72.1% a year compound (CAGR)
Total Assets
+12.9%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
-36.8%vs 2023-20.5% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Cash in Bank+196%
£11.52K in 2023 to £34.12K in 2025
Biggest decrease
Total Liabilities-36.8%
£278.11K in 2023 to £175.65K in 2025
EQUILIBRIUM HWP 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQUILIBRIUM HWP 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
- 31.44%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
- 68.56%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
- 19.43%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
- 13.32%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 EQUILIBRIUM HWP 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£ | 25.09K | -55.44K | -51.17K | -1.74K | 80.54K |
| Total Assets£ | 164.38K | 245.54K | 226.94K | 238.27K | 256.19K |
| Cash in Bank£ | 28.63K | 8.61K | 11.52K | 12.42K | 34.12K |
| Total Liabilities£ | 139.30K | 300.98K | 278.11K | 240.01K | 175.65K |
| Employees | 9 | 19 | 15 | 19 | 19 |
EQUILIBRIUM HWP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQUILIBRIUM HWP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EQUILIBRIUM HWP LIMITED reported net assets of £80.54K for 2025. That compares with £-1.74K in 2024, a change of 4.73K%.
EQUILIBRIUM HWP LIMITED reported total assets of £256.19K for 2025. That compares with £238.27K in 2024, a change of 7.52%.
EQUILIBRIUM HWP LIMITED reported cash in bank of £34.12K for 2025. That compares with £12.42K in 2024, a change of 174.74%.
EQUILIBRIUM HWP LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, EQUILIBRIUM HWP LIMITED's cash in bank rose by 196%, total assets rose by 12.9%, total liabilities fell by 36.8% and employee numbers rose by 26.7%. Cash in bank compounded at 72.1% a year across the two years to 2025, from £11.52K to £34.12K. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
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.