Equipe52 Limited
Other business support service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,819,031
Cash
£1,902,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,819,031
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,819,031 | £1,115,856 | £1,043,900 | £520,356 | £1,053,408 | £898,294 | — | £837,692 | — | £597,772 | — | £641,382 | — |
| Equity | £1,819,031 | £1,115,856 | £1,043,900 | £520,356 | £1,053,408 | £898,294 | £837,692 | £837,692 | £597,772 | £597,772 | £641,382 | £641,382 | £527,892 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £11,664 | £16,043 | £3,438 | — | £18,101 | — | £15,285 | — | £19,043 | — |
| Property, plant & equipment | £13,982 | £20,541 | £17,827 | £11,664 | £16,043 | £3,438 | — | £3,101 | — | £3,285 | — | £8,490 | — |
| Current assets | — | — | — | £2,068,152 | £1,822,915 | £1,701,319 | — | £1,422,845 | — | £1,133,939 | — | £1,120,981 | — |
| Cash at bank | £1,902,363 | £1,456,690 | £1,193,316 | £1,470,391 | £1,163,254 | £1,144,963 | — | £937,028 | — | £683,461 | — | £575,344 | — |
| Debtors | — | — | — | £595,011 | £656,911 | £553,356 | — | £482,817 | — | £446,978 | — | £542,137 | — |
| Stock | £2,650 | £2,750 | £4,200 | £2,750 | £2,750 | £3,000 | — | £3,000 | — | £3,500 | — | £3,500 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,524,960 | £753,700 | £770,913 | — | £564,004 | — | £515,902 | — | £469,842 | — |
| Creditors after one year | — | — | — | — | £1,850 | £5,550 | — | £9,250 | — | £5,550 | — | — | — |
| Provisions | £39,675 | £39,675 | £39,675 | −£34,500 | −£30,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £543,192 | £1,069,215 | £930,406 | — | £858,841 | — | £618,037 | — | £651,139 | — |
| Assets less current liabilities | — | — | — | £554,856 | £1,085,258 | £933,844 | — | £876,942 | — | £633,322 | — | £670,182 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £430,602 | — | £659,920 | — | £526,390 | — | £783,490 | — |
| People | |||||||||||||
| Average employees | 9 | 10 | 10 | 8 | 8 | 9 | — | 9 | — | 8 | — | 8 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-21
All monies
OutstandingUnknown · created 2007-01-08
All monies
Outstanding