ELECTRICAL POWER ENGINEERING SERVICES LIMITED
Company number 04203336 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,911,914 | -£2,111,386 | £1,952,826 | £323,401 | — | — | 19 |
| 2024-03-31 | £3,737,370 | -£2,185,338 | £1,651,913 | £237,859 | — | — | 21 |
| 2023-03-31 | £3,463,288 | -£2,112,797 | £1,496,548 | £814,516 | — | — | |
| 2022-03-31 | £2,190,336 | -£1,033,583 | £1,250,117 | £244,104 | — | — | |
| 2021-03-31 | £2,162,281 | -£1,176,166 | £1,050,060 | £421,007 | — | — | |
| 2020-03-31 | £1,427,076 | -£605,312 | £886,717 | £190,957 | — | — | |
| 2019-03-31 | £1,653,729 | -£611,530 | £1,108,599 | £544,608 | — | — | |
| 2018-03-31 | £1,455,720 | -£608,231 | £907,281 | £337,794 | — | — | |
| 2017-03-31 | £1,079,147 | -£567,407 | £554,766 | £179,839 | — | — | |
| 2016-03-31 | £886,472 | -£483,616 | — | £327,978 | — | — | |
| 2015-03-31 | £760,054 | -£485,748 | — | £107,350 | — | — | |
| 2014-03-31 | £1,057,310 | -£728,838 | — | £108 | — | — | |
| 2013-03-31 | £1,008,551 | -£647,014 | — | £25,652 | — | — | |
| 2012-03-31 | £868,435 | -£628,463 | — | £1,208 | — | — |
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
- £1,817,030
- Owed to suppliers
- £911,911