Equator Group Holdings Limited

Other information technology service activities · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · consolidated scope

Net assets

£7,440,498

Cash

£2,955,788

Turnover

—

Profit / loss

£745,889

Current assets

—

Creditors < 1 year

—

Equity

£7,440,498

Average employees

Not available

GBP · consolidated

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

7 periods

Reported figures	2024-10-31GBP · consolidated	2023-10-31GBP · consolidated	2022-10-31GBP · consolidated	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£7,440,498	—	—	£4,976,705	£4,071,959	£2,492,356	£2,408,810
Equity	£7,440,498	—	—	£5,034,994	—	£2,492,356	£2,408,810
Assets
Fixed assets	—	—	—	£234,233	£619,938	£231,328	£230,428
Property, plant & equipment	£57,281	£74,875	—	£84,133	£81,063	£81,228	£80,328
Current assets	—	—	—	£7,918,705	£7,579,710	£5,037,391	£5,181,395
Cash at bank	£2,955,788	£2,899,327	£1,846,638	£1,687,856	£2,085,367	£346,767	£421,540
Debtors	—	—	—	£6,229,849	£5,493,343	£4,689,624	£4,758,855
Liabilities
Creditors within one year	—	—	—	—	—	£2,703,446	£2,905,096
Creditors after one year	—	—	—	—	—	£72,917	£97,917
Net current assets	—	—	—	—	£3,499,942	£2,333,945	£2,276,299
Assets less current liabilities	£88,993	£537,693	—	—	£4,119,880	£2,565,273	£2,506,727
Profit & loss
Turnover	—	—	—	£14,833,392	—	—	—
Gross profit	—	—	—	£5,863,822	—	—	—
Operating profit	—	—	—	£1,277,803	—	—	—
Profit before tax	—	—	—	£1,211,821	—	—	—
Profit / loss	£745,889	£1,137,078	—	£1,393,680	£1,579,603	£83,546	£644,236
People
Average employees	—	—	—	112	120	127	142
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