EQUIP GLOBAL SUPPLIES LTD Financials
- Company number
- 04546601CopyCopy
- Registered office
- Gallamore Lane Industrial Estate, Gallamore Lane, Market Rasen, Lincolnshire LN8 3HA
- Incorporated
- 26/09/2002
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.71%vs 20242024: £810.94K
Total Assets
0.84%vs 20242024: £1.20M
Cash in Bank
17.72%vs 20242024: £358.41K
Total Liabilities
-3.52%vs 20242024: £189.73K
Employees
+2vs 20242024: 9
In 2025, EQUIP GLOBAL SUPPLIES LTD reported net assets of £841.04K. The same filing shows total assets of £1.21M, cash in bank of £421.91K and total liabilities of £183.05K. Reported headcount was 11 in 2025. Cash in Bank rose from £358.41K in 2024 to £421.91K in 2025 (17.72%). 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
3.71%from £810.94K 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 EQUIP GLOBAL SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+59.6%vs 2023+26.3% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Cash in Bank+59.6%
£264.44K in 2023 to £421.91K in 2025
Every indicator Okredo holds for EQUIP GLOBAL SUPPLIES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQUIP GLOBAL SUPPLIES 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
- 69.60%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
- 15.15%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
- 230.49%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
- 34.91%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 EQUIP GLOBAL SUPPLIES 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£ | 920.62K | 780.39K | 759.82K | 810.94K | 841.04K |
| Total Assets£ | 1.31M | 1.09M | 1.15M | 1.20M | 1.21M |
| Cash in Bank£ | 557.31K | 306.21K | 264.44K | 358.41K | 421.91K |
| Total Liabilities£ | 227.02K | 151.60K | 175.89K | 189.73K | 183.05K |
| Employees | 9 | 9 | 9 | 9 | 11 |
EQUIP GLOBAL SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQUIP GLOBAL SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EQUIP GLOBAL SUPPLIES LTD reported net assets of £841.04K for 2025. That compares with £810.94K in 2024, a change of 3.71%.
EQUIP GLOBAL SUPPLIES LTD reported total assets of £1.21M for 2025. That compares with £1.20M in 2024, a change of 0.84%.
EQUIP GLOBAL SUPPLIES LTD reported cash in bank of £421.91K for 2025. That compares with £358.41K in 2024, a change of 17.72%.
EQUIP GLOBAL SUPPLIES LTD reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, EQUIP GLOBAL SUPPLIES LTD's net assets rose by 10.7%, cash in bank rose by 59.6%, total assets rose by 5.1% and total liabilities rose by 4.1%. Net assets compounded at 5.2% a year across the two years to 2025, from £759.82K to £841.04K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.