EVEQUE LEISURE EQUIPMENT LIMITED Financials
- Company number
- 01475034CopyCopy
- Registered office
- Unit 11 Wincham Avenue, Wincham, Northwich, Cheshire CW9 6GB
- Incorporated
- 24/01/1980
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.91%vs 20242024: £232.10K
Total Assets
-3.98%vs 20242024: £1.05M
Cash in Bank
4.00%vs 20242024: £125.00
Total Liabilities
-8.23%vs 20242024: £813.27K
Employees
-7vs 20242024: 23
In 2025, EVEQUE LEISURE EQUIPMENT LIMITED reported net assets of £257.42K. The same filing shows total assets of £1.00M, cash in bank of £130.00 and total liabilities of £746.37K. Reported headcount was 16 in 2025. Total Liabilities fell from £813.27K in 2024 to £746.37K in 2025 (-8.23%). 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
10.91%from £232.10K 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 EVEQUE LEISURE EQUIPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2023+6.1% a year compound (CAGR)
Cash in Bank
+4%vs 2023+2% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-10.3%vs 2023-5.3% a year compound (CAGR)
Employees
-30.4%vs 2023-7Biggest increase
Net Assets+12.7%
£228.49K in 2023 to £257.42K in 2025
Biggest decrease
Employees-30.4%
23 in 2023 to 16 in 2025
EVEQUE LEISURE EQUIPMENT LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EVEQUE LEISURE EQUIPMENT LIMITED'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
- 25.64%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
- 74.36%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
- 0.02%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
- 0.01%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 EVEQUE LEISURE EQUIPMENT LIMITED 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£ | 181.23K | 221.18K | 228.49K | 232.10K | 257.42K |
| Total Assets£ | 804.81K | 961.79K | 1.06M | 1.05M | 1.00M |
| Cash in Bank£ | 39.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Total Liabilities£ | 623.57K | 740.61K | 832.52K | 813.27K | 746.37K |
| Employees | 27 | 27 | 23 | 23 | 16 |
EVEQUE LEISURE EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EVEQUE LEISURE EQUIPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EVEQUE LEISURE EQUIPMENT LIMITED reported net assets of £257.42K for 2025. That compares with £232.10K in 2024, a change of 10.91%.
EVEQUE LEISURE EQUIPMENT LIMITED reported total assets of £1.00M for 2025. That compares with £1.05M in 2024, a change of -3.98%.
EVEQUE LEISURE EQUIPMENT LIMITED reported cash in bank of £130.00 for 2025. That compares with £125.00 in 2024, a change of 4.00%.
EVEQUE LEISURE EQUIPMENT LIMITED reported 16 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, EVEQUE LEISURE EQUIPMENT LIMITED's net assets rose by 12.7%, cash in bank rose by 4%, total assets fell by 5.4% and total liabilities fell by 10.3%. Net assets compounded at 6.1% a year across the two years to 2025, from £228.49K to £257.42K. Reported headcount went from 23 in 2023 to 16 in 2025 (-7).
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.