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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EQUIMARK LTD

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Martin James Bailey

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Martin James Bailey

Director

Appointed: 19/11/2003

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Martin James Bailey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

8 Newland Way

Stapeley

Nantwich

CW5 7JH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £499

Key figures

Profit / (loss)

2012£499
2013£319
2014£41.918
2015£106.333
2016£119.723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£500
2013£320
2014£41.919
2015£106.334
2016£119.724
2017£166.436
2018£203.494
2019£244.051
2020£244.753
2021£269.525
2022£336.726
2023£350.324
2024£349.655

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£166.436
2018£203.494
2019£244.051
2020£244.753
2021£269.525
2022£336.726
2023£350.324
2024£349.655

Equity

2012—
2013—
2014—
2015—
2016—
2017£166.436
2018£203.494
2019£244.051
2020£244.753
2021£269.525
2022£336.726
2023£350.324
2024£349.655

Current Assets

2012£59.435
2013£49.429
2014£88.449
2015£147.830
2016£195.214
2017£285.097
2018£305.724
2019£358.626
2020£363.849
2021£400.356
2022£495.516
2023£472.302
2024£481.731

Net Current Assets Liabilities

2012£-1863
2013£-2115
2014£40.198
2015£104.874
2016£116.524
2017£161.590
2018£198.855
2019£239.971
2020£244.131
2021£267.453
2022£331.784
2023£341.442
2024£336.592

Total Assets Less Current Liabilities

2012£500
2013£320
2014£42.268
2015£106.633
2016£120.470
2017£167.648
2018£204.582
2019£245.008
2020£244.899
2021£299.579
2022£357.315
2023£361.700
2024£352.719

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£38.856
2018£29.638
2019£89.383
2020£14.369
2021£31.158
2022£94.650
2023£64.220
2024£22.264

Debtors

2012£3316
2013£374
2014£5474
2015£9204
2016£1958
2017£4850
2018£12.511
2019£904
2020£6094
2021£7450
2022£4354
2023£22.640
2024£1082

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£2411
2018£2411
2019£904
2020£6094
2021£7450
2022£464
2023£500
2024£1082

Creditors

2012—
2013—
2014—
2015—
2016—
2017£123.507
2018£106.869
2019£118.655
2020£119.718
2021£132.903
2022£163.732
2023£130.860
2024£145.139

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£121.425
2018£106.483
2019£118.655
2020£119.718
2021£124.692
2022£146.954
2023£118.483
2024£133.764

Number Shares Allotted

20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20181
2019—
20200
20211
20221
20231
20241

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£386
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£5769
2018£6656
2019£11.978
2020£13.618
2021£20.504
2022£25.777
2023£29.908
2024£33.256

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£682
2018£197
2019£1053
2020£32.998
2021£291
2022—
2023—
2024£370

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012—
2013£0
2014£34.176
2015£62.457
2016£27.768
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£61.298
2013£51.544
2014£48.251
2015£42.956
2016£78.690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015—
2016£3946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1013
2018£887
2019£5322
2020£1640
2021£6886
2022£5273
2023£4131
2024£3348

Net Assets Liabilities Including Pension Asset Liability

2012—
2013£320
2014£41.919
2015£106.334
2016£119.724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017£241.391
2018£263.575
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£499
2013£319
2014£41.918
2015£106.333
2016£119.723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6058
2018£5727
2019£5037
2020£768
2021£32.126
2022£25.531
2023£20.258
2024£16.127

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£11.496
2018£11.693
2019£12.746
2020£45.744
2021£46.035
2022£46.035
2023£46.035
2024£46.405

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£1212
2018£1088
2019£957
2020£146
2021£6104
2022£4851
2023£3849
2024£3064

Provisions For Liabilities Charges

2012—
2013£0
2014£349
2015£299
2016£746
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£500
2013£320
2014£41.919
2015£106.334
2016£119.724
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£56.119
2013£49.055
2014£48.799
2015£76.169
2016£165.488
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£2363
2013£2435
2014£2070
2015£1759
2016£3946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£501
2013—
2014—
2015£2883
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£4750
2013£4750
2014£4750
2015£7633
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£2315
2013£2680
2014£2991
2015£3687
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£429
2013£365
2014£311
2015£696
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£2082
2018—
2019—
2020—
2021£8567
2022£8567
2023£4166
2024£3848

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£23.950
2021£23.950
2022£15.738
2023£7527
2024£7527

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£241.391
2018£263.575
2019£268.339
2020£343.386
2021£361.748
2022£396.512
2023£385.442
2024£458.385

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£4850
2018£10.100
2019—
2020—
2021£3890
2022£3890
2023£22.140
2024£3920

Value Shares Allotted

2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
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£-1863£-2115£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£3316£374£5474£9204£1958£4850£12.511£904£6094£7450£4354£22.640£1082
Other Debtors—————£2411£2411£904£6094£7450£464£500£1082
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 Allotted11111————————
Par Value Share£1£1£1£1£0————————
Average Number Employees During Period——————1—01111
Accrued Liabilities——————£386——————
Accumulated Depreciation Impairment Property Plant Equipment—————£5769£6656£11.978£13.618£20.504£25.777£29.908£33.256
Additions Other Than Through Business Combinations Property Plant Equipment—————£682£197£1053£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————£3946————————
Increase From Depreciation Charge For Year Property Plant Equipment—————£1013£887£5322£1640£6886£5273£4131£3348
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—————£6058£5727£5037£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—————£1212£1088£957£146£6104£4851£3849£3064
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£2363£2435£2070£1759£3946————————
Tangible Fixed Assets Additions£501——£2883—————————
Tangible Fixed Assets Cost Or Valuation£4750£4750£4750£7633—————————
Tangible Fixed Assets Depreciation£2315£2680£2991£3687—————————
Tangible Fixed Assets Depreciation Charged In Period£429£365£311£696—————————
Taxation Social Security Payable—————£2082———£8567£8567£4166£3848
Total Borrowings————————£23.950£23.950£15.738£7527£7527
Total Inventories—————£241.391£263.575£268.339£343.386£361.748£396.512£385.442£458.385
Trade Debtors Trade Receivables—————£4850£10.100——£3890£3890£22.140£3920
Value Shares Allotted————£1————————

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Full accounts (total exemption)

29/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDAdeoye Olufemi AdeyemoBEVERLY CLARKCAMILO ROBAYO A
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-0,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-36,1%
YoY total assets (2012 vs 2013)
-36%
YoY net current assets (2012 vs 2013)
-13,5%
YoY profit / (loss) (2013 vs 2014)
+13.040,4%
YoY total assets (2013 vs 2014)
+12.999,7%
  2. –
  3. –
  4. –EQUIMARK LTD
YoY net current assets (2013 vs 2014)
+2000,6%
YoY profit / (loss) (2014 vs 2015)
+153,7%
YoY total assets (2014 vs 2015)
+153,7%
YoY net current assets (2014 vs 2015)
+160,9%
YoY profit / (loss) (2015 vs 2016)
+12,6%
YoY total assets (2015 vs 2016)
+12,6%
YoY net current assets (2015 vs 2016)
+11,1%
YoY total assets (2016 vs 2017)
+39%
YoY net current assets (2016 vs 2017)
+38,7%
YoY total assets (2017 vs 2018)
+22,3%
YoY net current assets (2017 vs 2018)
+23,1%
YoY total assets (2018 vs 2019)
+19,9%
YoY net current assets (2018 vs 2019)
+20,7%
YoY total assets (2019 vs 2020)
+0,3%
YoY net current assets (2019 vs 2020)
+1,7%
YoY total assets (2020 vs 2021)
+10,1%
YoY net current assets (2020 vs 2021)
+9,6%
YoY total assets (2021 vs 2022)
+24,9%
YoY net current assets (2021 vs 2022)
+24,1%
YoY total assets (2022 vs 2023)
+4%
YoY net current assets (2022 vs 2023)
+2,9%
YoY total assets (2023 vs 2024)
-0,2%
YoY net current assets (2023 vs 2024)
-1,4%
CAGR total assets (2012–2024)
+72,6%

Efficiency & returns

Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,7%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2012)
0,97×
Net current assets (2012)
-1863 £
Current ratio (2013)
0,96×
Net current assets (2013)
-2115 £
Current ratio (2014)
1,83×
Net current assets (2014)
40.198 £
Current ratio (2015)
3,44×
Net current assets (2015)
104.874 £
Current ratio (2016)
2,48×
Net current assets (2016)
116.524 £
Net current assets (2017)
161.590 £
Net current assets (2018)
198.855 £
Net current assets (2019)
239.971 £
Net current assets (2020)
244.131 £
Net current assets (2021)
267.453 £
Net current assets (2022)
331.784 £
Net current assets (2023)
341.442 £
Net current assets (2024)
336.592 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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