E P T DEVELOPMENTS LTD
Company number 06897563 · 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £40,752 | -£96,982 | — | £4,357 | — | — | 1 |
| 2024-08-31 | £39,556 | -£82,466 | — | £8,220 | — | — | 1 |
| 2023-08-31 | £33,846 | -£54,647 | £6,639 | £11,139 | — | — | |
| 2022-08-31 | £46,835 | -£66,543 | £3,079 | £12,845 | — | — | |
| 2021-08-31 | £167,882 | -£179,057 | £16,986 | £145,733 | — | — | |
| 2020-08-31 | £233,487 | -£219,757 | £50,324 | £194,317 | — | — | |
| 2019-08-31 | £308,348 | -£262,134 | £94,277 | £247,895 | — | — | |
| 2018-08-31 | £355,286 | -£238,686 | £179,676 | £274,063 | — | — | |
| 2017-08-31 | £584,090 | -£482,576 | £183,654 | £219,328 | — | — | |
| 2016-08-31 | £723,724 | -£616,947 | £134,703 | £339,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £23,878
- Owed to suppliers
- £6,847