A E P L LIMITED

Company number 02479631 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£70k -£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £814 Total assets 2021: £1,320 Total assets 2022: £6,199 Total assets 2023: £7,834 Total assets 2024: £2,443 Total assets 2025: £79 Total assets Net assets 2020: -£45,888 Net assets 2021: -£58,344 Net assets 2022: -£47,670 Net assets 2023: -£48,933 Net assets 2024: -£53,309 Net assets 2025: -£50,592 Net assets Total liabilities 2016: -£26,087 Total liabilities 2017: -£63,977 Total liabilities 2018: -£47,584 Total liabilities 2019: -£46,897 Total liabilities 2020: -£46,708 Total liabilities 2021: -£62,950 Total liabilities 2022: -£55,300 Total liabilities 2023: -£58,434 Total liabilities 2024: -£57,000 Total liabilities 2025: -£51,607 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £79 -£51,607 -£50,592 £79 2
2024-03-31 £2,443 -£57,000 -£53,309 £1,796 2
2023-03-31 £7,834 -£58,434 -£48,933 £3,422
2022-03-31 £6,199 -£55,300 -£47,670 £5,920
2021-03-31 £1,320 -£62,950 -£58,344 £734
2020-03-31 £814 -£46,708 -£45,888 £814
2019-03-31 -£46,897 £840
2018-03-31 -£47,584 £11,051
2017-03-31 -£63,977 £47,586
2016-03-31 -£26,087 £9,240
2015-03-31 £9,282 -£12,179 £782
2014-03-31 £736 -£6,345 £736
2013-03-31 -£7,762 £736
2012-03-31 £4,038 -£33,483 £736

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2
Owed to suppliers
£0