EQUIPNET LTDActive
Key figures
EQUIPNET LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Profit for the year | 77,309 | 65,512 | 350,041 |
| Cash at bank and in hand | 3,711,239 | 4,771,845 | 4,579,854 |
| Total assets | 5,021,527 | 7,390,153 | 6,305,997 |
| Total liabilities | 3,696,105 | 5,999,219 | 4,565,022 |
| Net assets / total equity | 1,325,422 | 1,390,934 | 1,740,975 |
| Average number of employees | 26 | 26 | 29 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: EQUIPNET LTD
Company
EQUIPNET LTD is a private limited company registered with Companies House under company number 07543978. It was incorporated on 25 Feb 2011. Its status is active. The registered office is in Bridgend (CF31). Its nature of business (SIC 2007) is manufacture of wooden containers (16240), operation of warehousing and storage facilities for land transport activities (52103), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2025 (period ending 29 Dec 2025); the company files small company accounts. Profit for the year was £350,041. Net assets were £1,740,975, up 25.2% on the previous year. Cash at bank and in hand was £4,579,854. Total assets were £6,305,997 and total liabilities £4,565,022. The company had an average of 29 employees. Figures are available for 3 financial years (2023–2025).
Filing deadlines
The next accounts are due by 29 Sep 2027. The next confirmation statement is due by 5 Mar 2027.