A. N. EPPS LIMITED
Company number 04565965 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £12,882 | -£13,177 | £274 | £11,932 | — | — | 1 |
| 2024-10-31 | £10,431 | -£8,238 | £1,161 | £7,863 | — | — | 1 |
| 2023-10-31 | £10,418 | -£7,484 | £159 | £10,418 | — | — | |
| 2022-10-31 | — | -£9,292 | £473 | £14,262 | — | — | |
| 2021-10-31 | — | -£7,456 | £197 | £13,815 | — | — | |
| 2020-10-31 | — | -£7,832 | -£165 | £8,883 | — | — | |
| 2019-10-31 | £9,483 | -£8,647 | £220 | £5,970 | — | — | |
| 2018-10-31 | £11,765 | -£11,467 | £285 | £8,039 | — | — | |
| 2017-10-31 | £12,169 | -£11,976 | £310 | £11,653 | — | — | |
| 2016-10-31 | £16,297 | -£16,252 | — | £15,752 | — | — | |
| 2015-10-31 | £12,659 | -£13,854 | — | £11,486 | — | — | |
| 2014-10-31 | £10,396 | -£12,706 | — | £9,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,043
- Owed by customers
- £950
- Owed to suppliers
- £1,235