EEP INVESTS LIMITED

Company number 12873969 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£75m -£50m -£25m £0 £25m £50m £75m £100m 2021 2022 2023 2024 2025 Total assets 2021: £183 Total assets 2022: £61,431,782 Total assets 2023: £83,080,018 Total assets 2024: £83,847,360 Total assets 2025: £77,729,973 Total assets Net assets 2022: £2,167,525 Net assets 2023: -£4,207,521 Net assets 2024: £1,459,157 Net assets 2025: £1,620,178 Net assets Total liabilities 2021: -£15,002,500 Total liabilities 2022: -£59,264,257 Total liabilities 2023: -£87,287,539 Total liabilities 2024: -£82,388,203 Total liabilities 2025: -£76,109,795 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,729,973 -£76,109,795 £1,620,178 £229,843 1
2024-03-31 £83,847,360 -£82,388,203 £1,459,157 £55,832 1
2023-03-31 £83,080,018 -£87,287,539 -£4,207,521 £8,083
2022-03-31 £61,431,782 -£59,264,257 £2,167,525 £7,330
2021-03-31 £183 -£15,002,500 £183

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

Debt & working capital 2025-03-31

Owed by customers
£23,752
Owed to suppliers
£281