Equib Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,888
Cash
£374,395
Turnover
—
Profit / loss
—
Current assets
£873,501
Creditors < 1 year
—
Equity
£528,888
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £528,888 | £565,824 | £585,335 | £752,458 | £432,639 | £335,807 | £279,099 | £197,837 | £173,879 |
| Equity | £528,888 | £565,824 | £585,335 | £752,458 | £432,639 | £335,807 | £279,099 | £197,837 | £173,879 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £12,320 | £10,520 | £9,352 | £9,379 | £6,865 |
| Property, plant & equipment | £17,310 | £21,417 | £31,418 | £20,940 | £12,320 | £10,520 | £9,352 | £9,379 | £6,865 |
| Current assets | £873,501 | £781,080 | £744,474 | £1,099,391 | £739,182 | £681,759 | £495,349 | £308,699 | £296,773 |
| Cash at bank | £374,395 | £194,477 | £272,641 | £491,877 | £141,007 | £41,967 | £148 | £20,935 | £60,285 |
| Debtors | £499,106 | £586,603 | £471,833 | £607,514 | £598,175 | £639,792 | £495,201 | £287,764 | £236,488 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £186,557 | £363,873 | £316,463 | £354,467 | £223,851 | £118,511 | £128,565 |
| Provisions | — | — | £4,000 | £4,000 | £2,400 | £2,005 | £1,751 | £1,730 | £1,194 |
| Net current assets | £516,078 | £548,407 | £557,917 | £735,518 | £422,719 | £327,292 | £271,498 | £190,188 | £168,208 |
| Assets less current liabilities | £533,388 | £569,824 | £589,335 | £756,458 | £435,039 | £337,812 | £280,850 | £199,567 | £175,073 |
| People | |||||||||
| Average employees | 17 | 16 | 15 | 9 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-19 · satisfied 2017-01-27
—
Satisfied