ECO POLYURETHANE SYSTEMS LIMITED
Company number 04039954 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,260,210 | -£454,097 | £851,203 | £640,591 | — | — | 4 |
| 2024-09-30 | £1,158,045 | -£353,011 | £889,899 | £678,322 | — | — | 4 |
| 2023-09-30 | £1,171,495 | -£231,325 | £1,032,291 | £830,593 | — | — | |
| 2022-09-30 | £1,128,957 | -£246,024 | £892,369 | £523,112 | — | — | |
| 2021-09-30 | £1,272,184 | -£409,654 | £859,033 | £808,883 | — | — | |
| 2020-09-30 | £845,354 | -£187,201 | £717,188 | £331,144 | — | — | |
| 2019-09-30 | £892,738 | -£236,837 | £742,219 | £326,667 | — | — | |
| 2018-09-30 | — | -£228,147 | £796,255 | £485,550 | — | — | |
| 2017-09-30 | £678,367 | -£300,098 | £664,573 | £338,284 | — | — | |
| 2016-09-30 | £676,245 | -£231,952 | £645,765 | £377,229 | — | — | |
| 2015-09-30 | £699,094 | -£219,206 | — | £150,900 | — | — | |
| 2014-09-30 | £553,619 | -£209,038 | — | £216,312 | — | — | |
| 2013-09-30 | £523,623 | -£188,474 | — | £339,270 | — | — | |
| 2012-09-30 | £518,296 | -£232,446 | £285,850 | £267,620 | — | — | |
| 2011-09-30 | £439,024 | -£233,537 | £205,487 | £184,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £360,054
- Owed to suppliers
- £242,143