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Company No. 07543978 · Incorporated 25 Feb 2011

Equipnet Ltd

Registered name: EQUIPNET LTD

Equipnet Ltd made £350k profit in the year to 29 Dec 2025 (revenue not disclosed).

Equipnet Ltd reported £350k profit in the year to 29 Dec 2025, up 434% on the year before; its revenue was not disclosed. It had 29 employees. The company is classified under “manufacture of wooden containers” and is based in Bridgend; we hold 4 years of its filed accounts.

Status
Active
Location
Bridgend, Wales
Age
15 yrs · since 2011
Type
Private Limited Company
Latest accounts · year to 29 Dec 2025

Key figures

Independent
Revenue
—
Not disclosed in filing
Profit
£350k
Growth ▲434.3%
Profit margin
—
 
Employees
29
Change ▲11.5%
Profit / employee
£12.1k
 
Profitable streak
3yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to29 Dec 202229 Dec 202329 Dec 202429 Dec 2025
DisclosureProfit onlyProfit onlyProfit onlyProfit only
Profit & loss
Revenue (turnover)————
Profit after tax−£517k£77.3k£65.5k£350k
Profit (best available)−£517k£77.3k£65.5k£350k
Employees (average)23262629
Ratios
Profit margin————
Profit per employee−£22.5k£3k£2.5k£12.1k
Growth (year on year)
Profit growth——▼15.3%▲434.3%
Headcount growth—▲13%0%▲11.5%
Balance sheet — indirect signals, not revenue
Cash at bank£4.5m£3.7m£4.8m£4.6m
Net assets£1.2m£1.3m£1.4m£1.7m
Fixed assets£3.7k£8.6k£10k£13.5k
Current assets£6.2m£5m£7.4m£6.3m
Debtors£517k£792k£1.9m£1.3m
Deferred income£227k£225k£336k£281k
SourceAccounts · bulk data May 2024Accounts · bulk data May 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
£12.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲25%
Now £1.7m
Cash at bank
▼4%
Now £4.6m
Headcount
▲12%
Now 29
Deferred income
▼16%
Now £281k
Fixed assets
▲35%
Now £13.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 29 Dec 2025 (profit £350k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.