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EQUINTET LTD Financials

Company number
13420231Copy
Copy
Registered office
20-22 Wenlock Road, London N1 7GU
Incorporated
25/05/2021

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-3.93K2024
-283.63%vs 2023

2023: £2.14K

Total Assets

£10.34K2024
-31.65%vs 2023

2023: £15.12K

Cash in Bank

£5.09K2024
-40.66%vs 2023

2023: £8.58K

Total Liabilities

£13.36K2024
19.51%vs 2023

2023: £11.18K

Employees

42024
0vs 2023

2023: 4

In 2024, EQUINTET LTD reported net assets of £-3.93K. The same filing shows total assets of £10.34K, cash in bank of £5.09K and total liabilities of £13.36K. Reported headcount was 4 in 2024. Net Assets fell from £2.14K in 2023 to £-3.93K in 2024 (-283.63%). 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

£-3.93K2024
-283.63%from £2.14K in 2023

Year-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 EQUINTET LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£567.002022£-3.93K2024
-792%vs 2022

Cash in Bank

£448.002022£5.09K2024
+1036%vs 2022

+237% a year compound (CAGR)

Total Assets

£16.29K2022£10.34K2024
-36.5%vs 2022

-20.3% a year compound (CAGR)

Total Liabilities

£13.01K2022£13.36K2024
+2.7%vs 2022

+1.3% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+1036%

£448.00 in 2022 to £5.09K in 2024

Biggest decrease

Net Assets-792%

£567.00 in 2022 to £-3.93K in 2024

EQUINTET LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EQUINTET 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
-37.99%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
129.27%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
38.11%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
49.26%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 EQUINTET LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£5.00567.002.14K-3.93K
Total Assets£–16.29K15.12K10.34K
Cash in Bank£5.00448.008.58K5.09K
Total Liabilities£–13.01K11.18K13.36K
Employees–444

EQUINTET LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EQUINTET LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EQUINTET LTD reported net assets of £-3.93K for 2024. That compares with £2.14K in 2023, a change of -283.63%.

EQUINTET LTD reported total assets of £10.34K for 2024. That compares with £15.12K in 2023, a change of -31.65%.

EQUINTET LTD reported cash in bank of £5.09K for 2024. That compares with £8.58K in 2023, a change of -40.66%.

EQUINTET LTD reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, EQUINTET LTD's net assets fell by 792%, cash in bank rose by 1036%, total assets fell by 36.5% and total liabilities rose by 2.7%. Cash in bank compounded at 237% a year across the two years to 2024, from £448.00 to £5.09K. Reported headcount went from 4 in 2022 to 4 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.