EQUINOX JEWELLERY DESIGN STUDIO LIMITED Financials
- Company number
- 03392406CopyCopy
- Registered office
- 100 High Street, Hoddesdon EN11 8HD
- Incorporated
- 26/06/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.93%vs 20232023: £441.42K
Total Assets
-5.69%vs 20232023: £1.67M
Cash in Bank
-95.20%vs 20232023: £45.15K
Total Liabilities
-7.50%vs 20232023: £549.60K
Employees
0vs 20232023: 13
In 2024, EQUINOX JEWELLERY DESIGN STUDIO LIMITED reported net assets of £388.75K. The same filing shows total assets of £1.57M, cash in bank of £2.17K and total liabilities of £508.36K. Reported headcount was 13 in 2024. Total Assets fell from £1.67M in 2023 to £1.57M in 2024 (-5.69%). 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
-11.93%from £441.42K 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 EQUINOX JEWELLERY DESIGN STUDIO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.3%vs 2022-10.1% a year compound (CAGR)
Cash in Bank
-96.3%vs 2022-80.7% a year compound (CAGR)
Total Assets
-11.5%vs 2022-5.9% a year compound (CAGR)
Total Liabilities
-16.6%vs 2022-8.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-96.3%
£58.06K in 2022 to £2.17K in 2024
Every measure that changed in EQUINOX JEWELLERY DESIGN STUDIO LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQUINOX JEWELLERY DESIGN STUDIO 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
- 24.70%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
- 32.30%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
- 0.43%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
- 0.14%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 EQUINOX JEWELLERY DESIGN STUDIO 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£ | 438.79K | 481.53K | 441.42K | 388.75K |
| Total Assets£ | 1.63M | 1.78M | 1.67M | 1.57M |
| Cash in Bank£ | 45.61K | 58.06K | 45.15K | 2.17K |
| Total Liabilities£ | 532.81K | 609.64K | 549.60K | 508.36K |
| Employees | 13 | 13 | 13 | 13 |
EQUINOX JEWELLERY DESIGN STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQUINOX JEWELLERY DESIGN STUDIO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EQUINOX JEWELLERY DESIGN STUDIO LIMITED reported net assets of £388.75K for 2024. That compares with £441.42K in 2023, a change of -11.93%.
EQUINOX JEWELLERY DESIGN STUDIO LIMITED reported total assets of £1.57M for 2024. That compares with £1.67M in 2023, a change of -5.69%.
EQUINOX JEWELLERY DESIGN STUDIO LIMITED reported cash in bank of £2.17K for 2024. That compares with £45.15K in 2023, a change of -95.20%.
EQUINOX JEWELLERY DESIGN STUDIO LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, EQUINOX JEWELLERY DESIGN STUDIO LIMITED's net assets fell by 19.3%, cash in bank fell by 96.3%, total assets fell by 11.5% and total liabilities fell by 16.6%. Net assets contracted at 10.1% a year across the two years to 2024, from £481.53K to £388.75K. Reported headcount went from 13 in 2022 to 13 in 2024.
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.