£1.74m
+25%vs Dec 2024Active07543978Private limited companyBridgend
EQUIPNET LTD
A85/10001
Summary
EQUIPNET LTD is an active private limited company (company number 07543978) incorporated on 25 February 2011, registered in Bridgend. Its registered activity is manufacture of wooden containers (SIC 16240). Latest small accounts cover the period ending 29 December 2025, showing net assets of £1.74m and cash of £4.58m, with 29 employees on average. Net assets rose 25% on the prior period (£1.39m).
Peer position · net assets
By net assets it sits in the top quarter of 251 comparable companies in the UK (median £28k, upper quartile £327k).
02
Key dates
- Incorporated
- 25 February 201115 yrs ago
- Next accounts due
- 29 September 2027in 342 days
- Confirmation statement due
- 11 March 2027in 140 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16240
- Manufacture of wooden containers
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.58m
−4%vs Dec 2024Not reported
29
+12%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 29 December 2025 | £1.74m | £4.58m | — | £4.57m | — | £350k | 29 |
| 29 December 2024 | £1.39m | £4.77m | — | £6.00m | — | £66k | 26 |
| 30 December 2023 | — | — | — | — | — | — | — |
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£158kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,740,975 at 2025-12-29 |
| +8 | Net assets growing+25.2% vs prior period |
| +4 | Cash reservesCash £4,579,854 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-02-25 (16 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 140 days
- Accounts period endNet assets £1.74m · small accounts
- Accounts period endNet assets £1.39m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- PALLET RECYCLING SOUTH WALES LIMITEDNewport · inc. May 2011
- VALE TIMBER LIMITEDCowbridge · inc. Oct 2013
- TRI-WALL WEST MIDLANDS LIMITEDMonmouth · inc. Apr 2015
- ASHDOWN CONSTRUCTION GROUP LIMITEDCowbridge · inc. Sept 2005
- ABERGAVENNY BOXES LTDAbergavenny · inc. Apr 2019
- CHUUG LIMITEDCardiff · inc. Aug 2023
All companies incorporated on 25 February 2011 · in Feb 2011.
09
Reminders for EQUIPNET LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.