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Companies/10064022

Equity Energies Limited

Management consultancy activities other than financial management · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,245,000
Cash
£763,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,245,000
Average employees
0.67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-06-30Company2022-06-30Company2020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£6,245,000£5,279,000£2,834,000£126,000———£318,756£28,489
Equity£6,245,000£5,279,000£2,834,000£126,000£108,378−£970,193£1,085,427£318,756£28,489
Assets
Intangible assets————£398,019£543,081———
Property, plant & equipment———————£35,084—
Current assets————£7,903,513£5,857,322—£1,406,516£274,283
Cash at bank£763,000£1,143,000—————£621,380£14,872
Debtors———————£785,136£259,411
Liabilities
Creditors within one year———————£1,121,368£245,794
Creditors after one year———————£1,476—
Net current assets———————£285,148£28,489
Assets less current liabilities———————£320,232£28,489
Profit & loss
Turnover————£5,298,518£4,177,814———
Gross profit————£3,098,054£2,038,486———
Operating profit————£2,243,423£893,308———
Profit / loss————£1,728,571£1,194,578———
People
Average employees0.670.47——3429—1716
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-11-25 · satisfied 2024-02-20
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Satisfied
All Assets · created 2022-11-25 · satisfied 2024-02-20
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Satisfied
All Assets · created 2022-11-25 · satisfied 2024-02-20
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Satisfied
All Assets · created 2022-02-17 · satisfied 2024-02-20
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Satisfied
All Assets · created 2020-06-17 · satisfied 2022-02-23
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Satisfied