Equa Pharma Limited
Other professional, scientific and technical activities n.e.c. · West Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£352,500
Cash
£365,188
Turnover
—
Profit / loss
—
Current assets
£1,080,538
Creditors < 1 year
—
Equity
£352,500
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £352,500 | £315,293 | £255,847 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £352,500 | £315,293 | £255,847 | £245,781 | £220,554 | £222,637 | £210,283 | £182,090 | £151,807 | £156,513 | £166,860 | £152,488 | £136,511 | £109,048 | £58,145 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £93,222 | £96,068 | £98,914 | £101,760 | £104,606 | £107,452 | £112,969 | £116,705 | £120,737 | £125,165 |
| Current assets | £1,080,538 | £1,361,417 | £1,841,124 | £1,515,424 | £1,783,929 | £1,577,352 | £1,175,549 | £1,857,671 | £1,517,515 | £2,109,526 | £2,770,657 | £802,250 | £2,462,894 | £746,167 | £910,042 |
| Cash at bank | £365,188 | £565,366 | £1,281,746 | £577,648 | £897,504 | £680,505 | £277,931 | £815,954 | £267,497 | £767,016 | £506,376 | £255,996 | £478,183 | £286,070 | £181,922 |
| Debtors | £715,350 | £796,051 | £559,378 | £937,776 | £886,425 | £896,847 | £897,618 | £1,041,717 | £1,250,018 | £1,342,510 | £2,264,281 | £546,254 | £1,984,711 | £460,097 | £728,120 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £762,731 | £2,443,088 | £757,856 | £977,062 |
| Net current assets | £352,500 | £315,293 | £255,847 | £245,781 | £220,554 | £129,415 | £114,215 | £83,176 | £50,047 | £51,907 | £59,408 | £39,519 | £19,806 | −£11,689 | −£67,020 |
| Assets less current liabilities | £352,500 | £315,293 | £255,847 | £245,781 | £220,554 | £222,637 | £210,283 | £182,090 | £151,807 | £156,513 | £166,860 | £152,488 | £136,511 | £109,048 | £58,145 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2003-12-12
All monies
Outstanding