EQUISYS LTD Financials
- Company number
- 02120744CopyCopy
- Registered office
- 124 City Road, London EC1V 2NX
- Incorporated
- 08/04/1987
Company snapshot
- Status
- Active
- Employees
- 23 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
36.26%vs 20252025: £596.17K
Total Assets
19.26%vs 20252025: £2.14M
Cash in Bank
45.46%vs 20252025: £980.41K
Total Liabilities
12.86%vs 20252025: £1.54M
Employees
0vs 20252025: 23
In 2026, EQUISYS LTD reported net assets of £812.34K. The same filing shows total assets of £2.55M, cash in bank of £1.43M and total liabilities of £1.73M. Reported headcount was 23 in 2026. Cash in Bank rose from £980.41K in 2025 to £1.43M in 2026 (45.46%). Okredo holds filed figures for 2022–2026; 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
36.26%from £596.17K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EQUISYS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-67.1%vs 2024-42.7% a year compound (CAGR)
Cash in Bank
-36.9%vs 2024-20.6% a year compound (CAGR)
Total Assets
-30.8%vs 2024-16.8% a year compound (CAGR)
Total Liabilities
+42.4%vs 2024+19.3% a year compound (CAGR)
Employees
+4.5%vs 2024+1Biggest increase
Total Liabilities+42.4%
£1.22M in 2024 to £1.73M in 2026
Biggest decrease
Net Assets-67.1%
£2.47M in 2024 to £812.34K in 2026
EQUISYS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EQUISYS 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
- 31.82%2026
- 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
- 67.94%2026
- 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
- 82.21%2026
- 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
- 55.86%2026
- 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 EQUISYS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.04M | 1.69M | 2.47M | 596.17K | 812.34K |
| Total Assets£ | 1.95M | 2.76M | 3.69M | 2.14M | 2.55M |
| Cash in Bank£ | 729.86K | 1.59M | 2.26M | 980.41K | 1.43M |
| Total Liabilities£ | 871.03K | 1.06M | 1.22M | 1.54M | 1.73M |
| Employees | 26 | 22 | 22 | 23 | 23 |
EQUISYS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQUISYS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EQUISYS LTD reported net assets of £812.34K for 2026. That compares with £596.17K in 2025, a change of 36.26%.
EQUISYS LTD reported total assets of £2.55M for 2026. That compares with £2.14M in 2025, a change of 19.26%.
EQUISYS LTD reported cash in bank of £1.43M for 2026. That compares with £980.41K in 2025, a change of 45.46%.
EQUISYS LTD reported 23 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, EQUISYS LTD's net assets fell by 67.1%, cash in bank fell by 36.9%, total assets fell by 30.8% and total liabilities rose by 42.4%. Net assets contracted at 42.7% a year across the two years to 2026, from £2.47M to £812.34K. Reported headcount went from 22 in 2024 to 23 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.