Equeum Limited
Other education n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£120,087
Cash
£62,005
Turnover
—
Profit / loss
—
Current assets
£251,730
Creditors < 1 year
—
Equity
—
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 | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £120,087 | £66,772 | £121,007 | £21,376 | £1,823 | £4,833 | — |
| Equity | — | — | — | — | £1,823 | £4,833 | £695 |
| Assets | |||||||
| Fixed assets | £66,218 | £43,238 | £14,341 | — | — | — | — |
| Property, plant & equipment | £66,218 | £43,238 | £14,341 | £15,795 | £10,000 | £8,760 | £0 |
| Current assets | £251,730 | £546,072 | £528,913 | £204,133 | £120,690 | £78,457 | £49,521 |
| Cash at bank | £62,005 | £305,046 | £102,071 | £43,960 | £45,931 | £61,946 | £41,297 |
| Debtors | £189,725 | £241,026 | £426,842 | £157,923 | £72,509 | £16,511 | £8,224 |
| Stock | — | — | — | £2,250 | £2,250 | £0 | — |
| Liabilities | |||||||
| Creditors | £154,363 | £463,583 | £389,042 | — | — | — | — |
| Creditors within one year | — | — | — | £155,660 | £78,867 | £82,384 | — |
| Creditors after one year | — | — | — | £42,892 | £50,000 | £0 | — |
| Net current assets | £97,367 | £82,489 | £139,871 | £48,473 | £41,823 | −£3,927 | £695 |
| Assets less current liabilities | £163,585 | £125,727 | £154,212 | £64,268 | £51,823 | £4,833 | £695 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.