EQUINET MEDIA LTD Financials
- Company number
- 06796506Copy
Copy - Registered office
- 1 Goldington Road, Bedford MK40 3JY
- Incorporated
- 20/01/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
151.53%vs 20242024: £14.95K
Total Assets
5.80%vs 20242024: £164.13K
Cash in Bank
-65.16%vs 20242024: £33.41K
Total Liabilities
-8.81%vs 20242024: £149.17K
Employees
0vs 20242024: 9
In 2025, EQUINET MEDIA LTD reported net assets of £37.61K. The same filing shows total assets of £173.64K, cash in bank of £11.64K and total liabilities of £136.03K. Reported headcount was 9 in 2025. Net Assets rose from £14.95K in 2024 to £37.61K in 2025 (151.53%). 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
151.53%from £14.95K 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 EQUINET MEDIA LTD 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
-27.8%vs 2023-15% a year compound (CAGR)
Total Assets
+38.5%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.8% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Total Assets+38.5%
£125.41K in 2023 to £173.64K in 2025
Biggest decrease
Cash in Bank-27.8%
£16.13K in 2023 to £11.64K in 2025
EQUINET MEDIA LTD'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 EQUINET MEDIA LTD'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
- 21.66%2025
- Liabilities to total assets
- 78.34%2025
- Cash to liabilities
- 8.56%2025
- Cash to total assets
- 6.71%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 EQUINET MEDIA LTD 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£ | 162.86K | 101.94K | -2.15K | 14.95K | 37.61K |
| Total Assets£ | 282.09K | 216.65K | 125.41K | 164.13K | 173.64K |
| Cash in Bank£ | 75.87K | 64.51K | 16.13K | 33.41K | 11.64K |
| Total Liabilities£ | 119.23K | 97.57K | 119.29K | 149.17K | 136.03K |
| Employees | 17 | 19 | 12 | 9 | 9 |
EQUINET MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EQUINET MEDIA LTD filed financial statements?
Yes. Okredo holds filed figures for EQUINET MEDIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EQUINET MEDIA LTD report in 2025?
EQUINET MEDIA LTD reported net assets of £37.61K for 2025. That compares with £14.95K in 2024, a change of 151.53%.
What total assets did EQUINET MEDIA LTD report in 2025?
EQUINET MEDIA LTD reported total assets of £173.64K for 2025. That compares with £164.13K in 2024, a change of 5.80%.
What cash in bank did EQUINET MEDIA LTD report in 2025?
EQUINET MEDIA LTD reported cash in bank of £11.64K for 2025. That compares with £33.41K in 2024, a change of -65.16%.
How many people does EQUINET MEDIA LTD employ?
EQUINET MEDIA LTD reported 9 employees in 2025, compared with 9 in 2024.
How have EQUINET MEDIA LTD financials changed over the last 3 years?
Between 2023 and 2025, EQUINET MEDIA LTD's cash in bank fell by 27.8%, total assets rose by 38.5%, total liabilities rose by 14% and employee numbers fell by 25%. Cash in bank contracted at 15% a year across the two years to 2025, from £16.13K to £11.64K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
Which years of EQUINET MEDIA LTD 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.