PETER EQUI & SONS LIMITED Financials
- Company number
- SC300734CopyCopy
- Registered office
- 8 New Way, Rutherglen, Glasgow G73 1DH
- Incorporated
- 13/04/2006
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.14%vs 20242024: £318.82K
Total Assets
13.27%vs 20242024: £2.54M
Cash in Bank
278.37%vs 20242024: £74.17K
Total Liabilities
24.22%vs 20242024: £2.22M
Employees
+5vs 20242024: 17
In 2025, PETER EQUI & SONS LIMITED reported net assets of £117.52K. The same filing shows total assets of £2.88M, cash in bank of £280.62K and total liabilities of £2.76M. Reported headcount was 22 in 2025. Total Liabilities rose from £2.22M in 2024 to £2.76M in 2025 (24.22%). 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
-63.14%from £318.82K 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 PETER EQUI & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-61.9%vs 2023-38.3% a year compound (CAGR)
Cash in Bank
+787%vs 2023+198% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+10.2%vs 2023+5% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Cash in Bank+787%
£31.63K in 2023 to £280.62K in 2025
Biggest decrease
Net Assets-61.9%
£308.40K in 2023 to £117.52K in 2025
PETER EQUI & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PETER EQUI & SONS 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
- 4.08%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
- 95.92%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
- 10.16%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
- 9.74%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 PETER EQUI & SONS 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£ | 413.55K | 453.26K | 308.40K | 318.82K | 117.52K |
| Total Assets£ | 3.32M | 3.36M | 2.82M | 2.54M | 2.88M |
| Cash in Bank£ | 400.55K | 82.63K | 31.63K | 74.17K | 280.62K |
| Total Liabilities£ | 2.91M | 2.90M | 2.51M | 2.22M | 2.76M |
| Employees | 19 | 26 | 24 | 17 | 22 |
PETER EQUI & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER EQUI & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETER EQUI & SONS LIMITED reported net assets of £117.52K for 2025. That compares with £318.82K in 2024, a change of -63.14%.
PETER EQUI & SONS LIMITED reported total assets of £2.88M for 2025. That compares with £2.54M in 2024, a change of 13.27%.
PETER EQUI & SONS LIMITED reported cash in bank of £280.62K for 2025. That compares with £74.17K in 2024, a change of 278.37%.
PETER EQUI & SONS LIMITED reported 22 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, PETER EQUI & SONS LIMITED's net assets fell by 61.9%, cash in bank rose by 787%, total assets rose by 2.3% and total liabilities rose by 10.2%. Net assets contracted at 38.3% a year across the two years to 2025, from £308.40K to £117.52K. Reported headcount went from 24 in 2023 to 22 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.