EQUIPSME (HOLDINGS) LTD Financials
- Company number
- 10652765Copy
Copy - Registered office
- Third Floor, 1 New Fetter Lane, London EC4A 1AN
- Incorporated
- 06/03/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.44%vs 20242024: £6.15M
Total Assets
-99.46%vs 20242024: £6.34M
Cash in Bank
-81.51%vs 20242024: £39.76K
Total Liabilities
-3.52K%vs 20242024: £181.87K
Employees
0vs 20242024: 5
In 2025, EQUIPSME (HOLDINGS) LTD reported net assets of £6.24M. The same filing shows total assets of £34.46K, cash in bank of £7.35K and total liabilities of £-6.21M. Reported headcount was 5 in 2025. Total Liabilities fell from £181.87K in 2024 to £-6.21M in 2025 (-3.52K%). 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
1.44%from £6.15M 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 EQUIPSME (HOLDINGS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
-94.9%vs 2023-77.4% a year compound (CAGR)
Total Assets
-99.4%vs 2023-92% a year compound (CAGR)
Total Liabilities
-7254%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+18.4%
£5.27M in 2023 to £6.24M in 2025
Biggest decrease
Total Liabilities-7254%
£86.82K in 2023 to £-6.21M in 2025
EQUIPSME (HOLDINGS) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EQUIPSME (HOLDINGS) 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
- 18,115.68%2025
- Liabilities to total assets
- -18,023.49%2025
- Cash to liabilities
- -0.12%2025
- Cash to total assets
- 21.33%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 EQUIPSME (HOLDINGS) 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£ | 4.16M | 4.97M | 5.27M | 6.15M | 6.24M |
| Total Assets£ | 4.24M | 5.02M | 5.36M | 6.34M | 34.46K |
| Cash in Bank£ | 152.73K | 144.55K | 144.57K | 39.76K | 7.35K |
| Total Liabilities£ | 75.84K | 46.48K | 86.82K | 181.87K | -6.21M |
| Employees | 0 | 5 | 5 | 5 | 5 |
EQUIPSME (HOLDINGS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EQUIPSME (HOLDINGS) LTD filed financial statements?
Yes. Okredo holds filed figures for EQUIPSME (HOLDINGS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EQUIPSME (HOLDINGS) LTD report in 2025?
EQUIPSME (HOLDINGS) LTD reported net assets of £6.24M for 2025. That compares with £6.15M in 2024, a change of 1.44%.
What total assets did EQUIPSME (HOLDINGS) LTD report in 2025?
EQUIPSME (HOLDINGS) LTD reported total assets of £34.46K for 2025. That compares with £6.34M in 2024, a change of -99.46%.
What cash in bank did EQUIPSME (HOLDINGS) LTD report in 2025?
EQUIPSME (HOLDINGS) LTD reported cash in bank of £7.35K for 2025. That compares with £39.76K in 2024, a change of -81.51%.
How many people does EQUIPSME (HOLDINGS) LTD employ?
EQUIPSME (HOLDINGS) LTD reported 5 employees in 2025, compared with 5 in 2024.
How have EQUIPSME (HOLDINGS) LTD financials changed over the last 3 years?
Between 2023 and 2025, EQUIPSME (HOLDINGS) LTD's net assets rose by 18.4%, cash in bank fell by 94.9%, total assets fell by 99.4% and total liabilities fell by 7254%. Net assets compounded at 8.8% a year across the two years to 2025, from £5.27M to £6.24M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of EQUIPSME (HOLDINGS) 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.