EQUIMARK LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2.48×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+12.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04970229

Founded19/11/2003

PurposeOther business support service activities n.e.c.

Address8 Newland Way, Stapeley, Nantwich, CW5 7JH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/11/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

29/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

19/11/2003

Appointed Martin James Bailey (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£499	£319	£41,918	£106,333	£119,723	—	—	—	—	—	—	—	—
Total assets	£500	£320	£41,919	£106,334	£119,724	£166,436	£203,494	£244,051	£244,753	£269,525	£336,726	£350,324	£349,655
Net Assets Liabilities	—	—	—	—	—	£166,436	£203,494	£244,051	£244,753	£269,525	£336,726	£350,324	£349,655
Equity	—	—	—	—	—	£166,436	£203,494	£244,051	£244,753	£269,525	£336,726	£350,324	£349,655
Current Assets	£59,435	£49,429	£88,449	£147,830	£195,214	£285,097	£305,724	£358,626	£363,849	£400,356	£495,516	£472,302	£481,731
Net Current Assets Liabilities	£-1,863	£-2,115	£40,198	£104,874	£116,524	£161,590	£198,855	£239,971	£244,131	£267,453	£331,784	£341,442	£336,592
Total Assets Less Current Liabilities	£500	£320	£42,268	£106,633	£120,470	£167,648	£204,582	£245,008	£244,899	£299,579	£357,315	£361,700	£352,719
Cash Bank On Hand	—	—	—	—	—	£38,856	£29,638	£89,383	£14,369	£31,158	£94,650	£64,220	£22,264
Debtors	£3,316	£374	£5,474	£9,204	£1,958	£4,850	£12,511	£904	£6,094	£7,450	£4,354	£22,640	£1,082
Other Debtors	—	—	—	—	—	£2,411	£2,411	£904	£6,094	£7,450	£464	£500	£1,082
Creditors	—	—	—	—	—	£123,507	£106,869	£118,655	£119,718	£132,903	£163,732	£130,860	£145,139
Other Creditors	—	—	—	—	—	£121,425	£106,483	£118,655	£119,718	£124,692	£146,954	£118,483	£133,764
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£0	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	—	0	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£386	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,769	£6,656	£11,978	£13,618	£20,504	£25,777	£29,908	£33,256
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£682	£197	£1,053	£32,998	£291	—	—	£370
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£34,176	£62,457	£27,768	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£61,298	£51,544	£48,251	£42,956	£78,690	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£3,946	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1,013	£887	£5,322	£1,640	£6,886	£5,273	£4,131	£3,348
Net Assets Liabilities Including Pension Asset Liability	—	£320	£41,919	£106,334	£119,724	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	£241,391	£263,575	—	—	—	—	—	—
Profit Loss Account Reserve	£499	£319	£41,918	£106,333	£119,723	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£6,058	£5,727	£5,037	£768	£32,126	£25,531	£20,258	£16,127
Property Plant Equipment Gross Cost	—	—	—	—	—	£11,496	£11,693	£12,746	£45,744	£46,035	£46,035	£46,035	£46,405
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£1,212	£1,088	£957	£146	£6,104	£4,851	£3,849	£3,064
Provisions For Liabilities Charges	—	£0	£349	£299	£746	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£500	£320	£41,919	£106,334	£119,724	—	—	—	—	—	—	—	—
Stocks Inventory	£56,119	£49,055	£48,799	£76,169	£165,488	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,363	£2,435	£2,070	£1,759	£3,946	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£501	—	—	£2,883	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,750	£4,750	£4,750	£7,633	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,315	£2,680	£2,991	£3,687	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£429	£365	£311	£696	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2,082	—	—	—	£8,567	£8,567	£4,166	£3,848
Total Borrowings	—	—	—	—	—	—	—	—	£23,950	£23,950	£15,738	£7,527	£7,527
Total Inventories	—	—	—	—	—	£241,391	£263,575	£268,339	£343,386	£361,748	£396,512	£385,442	£458,385
Trade Debtors Trade Receivables	—	—	—	—	—	£4,850	£10,100	—	—	£3,890	£3,890	£22,140	£3,920
Value Shares Allotted	—	—	—	—	£1	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£499

£319

£41,918

£106,333

£119,723

—

Total assets

£500

£320

£41,919

£106,334

£119,724

£166,436

£203,494

£244,051

£244,753

£269,525

£336,726

£350,324

£349,655

Net Assets Liabilities

—

£166,436

£203,494

£244,051

£244,753

£269,525

£336,726

£350,324

£349,655

Equity

—

£166,436

£203,494

£244,051

£244,753

£269,525

£336,726

£350,324

£349,655

Current Assets

£59,435

£49,429

£88,449

£147,830

£195,214

£285,097

£305,724

£358,626

£363,849

£400,356

£495,516

£472,302

£481,731

Net Current Assets Liabilities

£-1,863

£-2,115

£40,198

£104,874

£116,524

£161,590

£198,855

£239,971

£244,131

£267,453

£331,784

£341,442

£336,592

Total Assets Less Current Liabilities

£500

£320

£42,268

£106,633

£120,470

£167,648

£204,582

£245,008

£244,899

£299,579

£357,315

£361,700

£352,719

Cash Bank On Hand

—

£38,856

£29,638

£89,383

£14,369

£31,158

£94,650

£64,220

£22,264

Debtors

£3,316

£374

£5,474

£9,204

£1,958

£4,850

£12,511

£904

£6,094

£7,450

£4,354

£22,640

£1,082

Other Debtors

—

£2,411

£904

£6,094

£7,450

£464

£500

£1,082

Creditors

—

£123,507

£106,869

£118,655

£119,718

£132,903

£163,732

£130,860

£145,139

Other Creditors

—

£121,425

£106,483

£118,655

£119,718

£124,692

£146,954

£118,483

£133,764

Number Shares Allotted

—

Par Value Share

£1

£0

—

Average Number Employees During Period

—

Accrued Liabilities

—

£386

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,769

£6,656

£11,978

£13,618

£20,504

£25,777

£29,908

£33,256

Additions Other Than Through Business Combinations Property Plant Equipment

—

£682

£197

£1,053

£32,998

£291

—

£370

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£0

£34,176

£62,457

£27,768

—

Creditors Due Within One Year

£61,298

£51,544

£48,251

£42,956

£78,690

—

Fixed Assets

—

£3,946

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,013

£887

£5,322

£1,640

£6,886

£5,273

£4,131

£3,348

Net Assets Liabilities Including Pension Asset Liability

—

£320

£41,919

£106,334

£119,724

—

Other Inventories

—

£241,391

£263,575

—

Profit Loss Account Reserve

£499

£319

£41,918

£106,333

£119,723

—

Property Plant Equipment

—

£6,058

£5,727

£5,037

£768

£32,126

£25,531

£20,258

£16,127

Property Plant Equipment Gross Cost

—

£11,496

£11,693

£12,746

£45,744

£46,035

£46,405

Provisions For Liabilities Balance Sheet Subtotal

—

£1,212

£1,088

£957

£146

£6,104

£4,851

£3,849

£3,064

Provisions For Liabilities Charges

—

£0

£349

£299

£746

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£500

£320

£41,919

£106,334

£119,724

—

Stocks Inventory

£56,119

£49,055

£48,799

£76,169

£165,488

—

Tangible Fixed Assets

£2,363

£2,435

£2,070

£1,759

£3,946

—

Tangible Fixed Assets Additions

£501

—

£2,883

—

Tangible Fixed Assets Cost Or Valuation

£4,750

£7,633

—

Tangible Fixed Assets Depreciation

£2,315

£2,680

£2,991

£3,687

—

Tangible Fixed Assets Depreciation Charged In Period

£429

£365

£311

£696

—

Taxation Social Security Payable

—

£2,082

—

£8,567

£4,166

£3,848

Total Borrowings

—

£23,950

£15,738

£7,527

Total Inventories

—

£241,391

£263,575

£268,339

£343,386

£361,748

£396,512

£385,442

£458,385

Trade Debtors Trade Receivables

—

£4,850

£10,100

—

£3,890

£22,140

£3,920

Value Shares Allotted

—

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

EQUIMARK LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Martin James Bailey (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Martin James Bailey (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of EQUIMARK LTD

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

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