EQUUS SOFTWARE UK, LTD Financials
- Company number
- 07415540CopyCopy
- Registered office
- Birchin Court 5th Floor, 19-25 Birchin Lane, London EC3V 9DU
- Incorporated
- 21/10/2010
Company snapshot
- Status
- Active
- Employees
- 72 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.42%vs 20232023: £1.71M
Total Assets
30.88%vs 20232023: £2.46M
Cash in Bank
45.93%vs 20232023: £70.59K
Total Liabilities
27.49%vs 20232023: £649.61K
Employees
0vs 20232023: 72
In 2024, EQUUS SOFTWARE UK, LTD reported net assets of £2.32M. The same filing shows total assets of £3.21M, cash in bank of £103.01K and total liabilities of £828.19K. Reported headcount was 72 in 2024. Total Assets rose from £2.46M in 2023 to £3.21M in 2024 (30.88%). 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
35.42%from £1.71M 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 EQUUS SOFTWARE UK, LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63%vs 2022+27.7% a year compound (CAGR)
Cash in Bank
-62%vs 2022-38.4% a year compound (CAGR)
Total Assets
+55.6%vs 2022+24.8% a year compound (CAGR)
Total Liabilities
+42%vs 2022+19.2% a year compound (CAGR)
Employees
-1.4%vs 2022-1Biggest increase
Net Assets+63%
£1.42M in 2022 to £2.32M in 2024
Biggest decrease
Cash in Bank-62%
£271.39K in 2022 to £103.01K in 2024
EQUUS SOFTWARE UK, LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EQUUS SOFTWARE UK, 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
- 72.09%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
- 25.77%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
- 12.44%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
- 3.21%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 EQUUS SOFTWARE UK, LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.15M | 1.42M | 1.71M | 2.32M |
| Total Assets£ | 1.73M | 2.06M | 2.46M | 3.21M |
| Cash in Bank£ | 47.16K | 271.39K | 70.59K | 103.01K |
| Total Liabilities£ | 530.05K | 583.08K | 649.61K | 828.19K |
| Employees | 69 | 73 | 72 | 72 |
EQUUS SOFTWARE UK, LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EQUUS SOFTWARE UK, LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EQUUS SOFTWARE UK, LTD reported net assets of £2.32M for 2024. That compares with £1.71M in 2023, a change of 35.42%.
EQUUS SOFTWARE UK, LTD reported total assets of £3.21M for 2024. That compares with £2.46M in 2023, a change of 30.88%.
EQUUS SOFTWARE UK, LTD reported cash in bank of £103.01K for 2024. That compares with £70.59K in 2023, a change of 45.93%.
EQUUS SOFTWARE UK, LTD reported 72 employees in 2024, compared with 72 in 2023.
Between 2022 and 2024, EQUUS SOFTWARE UK, LTD's net assets rose by 63%, cash in bank fell by 62%, total assets rose by 55.6% and total liabilities rose by 42%. Net assets compounded at 27.7% a year across the two years to 2024, from £1.42M to £2.32M. Reported headcount went from 73 in 2022 to 72 in 2024 (-1).
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.