Equinox Design Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,738,875
Cash
£2,823,177
Turnover
£28,753,061
Profit / loss
£5,973,091
Current assets
£9,509,514
Creditors < 1 year
—
Equity
£2,738,875
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,738,875 | £4,065,784 | £3,863,349 | — | — | £1,158,936 | — |
| Equity | £2,738,875 | £4,065,784 | £3,863,349 | — | £1,331,740 | £1,158,936 | £3,001,979 |
| Assets | |||||||
| Property, plant & equipment | £192,102 | £435,135 | £425,619 | — | — | £251,885 | — |
| Current assets | £9,509,514 | £9,689,725 | £8,429,935 | — | — | £3,239,383 | — |
| Cash at bank | £2,823,177 | £3,315,577 | £2,486,841 | — | — | £2,177,331 | — |
| Debtors | £6,646,644 | £6,335,302 | £5,905,506 | — | — | £1,034,147 | — |
| Stock | £39,693 | £38,846 | £37,588 | — | — | £27,905 | — |
| Liabilities | |||||||
| Provisions | £0 | £12,597 | £29,140 | — | — | £38,322 | — |
| Net current assets | £2,611,043 | £3,756,888 | £3,466,870 | — | — | £945,373 | — |
| Assets less current liabilities | £2,803,145 | £4,192,023 | £3,892,489 | — | — | £1,197,258 | — |
| Profit & loss | |||||||
| Turnover | £28,753,061 | £28,589,842 | £22,767,451 | — | — | £7,168,103 | — |
| Gross profit | £10,332,746 | £11,018,510 | £8,688,959 | — | — | £2,408,924 | — |
| Operating profit | £7,091,494 | £8,295,082 | £6,372,164 | — | — | £1,315,401 | — |
| Profit before tax | £7,111,674 | £8,258,231 | £6,417,227 | — | — | £1,315,388 | — |
| Profit / loss | £5,973,091 | £6,402,435 | £4,975,077 | — | — | £1,062,957 | — |
| People | |||||||
| Average employees | 66 | 72 | 63 | — | — | 62 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-02-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1992-09-24 · satisfied 1999-08-25
All monies
SatisfiedFloating · created 1989-05-26 · satisfied 1999-08-25
All monies
SatisfiedUnknown · created 1987-04-16 · satisfied 2024-01-10
All monies
SatisfiedAll Assets · created 1983-08-05 · satisfied 2024-01-10
All monies
Satisfied