ELECTRICAL POWER SYSTEMS LIMITED

Company number 02767354 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £632,267 Total assets 2017: £588,452 Total assets 2018: £625,759 Total assets 2019: £499,834 Total assets 2020: £489,532 Total assets 2021: £405,026 Total assets 2022: £364,923 Total assets 2023: £336,963 Total assets 2024: £327,707 Total assets 2025: £381,473 Total assets Net assets 2016: £580,175 Net assets 2017: £531,321 Net assets 2018: £537,145 Net assets 2019: £460,450 Net assets 2020: £409,360 Net assets 2021: £318,515 Net assets 2022: £354,937 Net assets 2023: £270,043 Net assets 2024: £251,881 Net assets 2025: £268,411 Net assets Total liabilities 2016: -£55,321 Total liabilities 2017: -£56,329 Total liabilities 2018: -£90,161 Total liabilities 2019: -£41,270 Total liabilities 2020: -£81,329 Total liabilities 2021: -£99,088 Total liabilities 2022: -£101,114 Total liabilities 2023: -£87,054 Total liabilities 2024: -£73,726 Total liabilities 2025: -£116,282 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 11 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 £381,473 -£116,282 £268,411 1
2024-03-31 £327,707 -£73,726 £251,881 1
2023-03-31 £336,963 -£87,054 £270,043
2022-03-31 £364,923 -£101,114 £354,937
2021-03-31 £405,026 -£99,088 £318,515
2020-03-31 £489,532 -£81,329 £409,360
2019-03-31 £499,834 -£41,270 £460,450
2018-03-31 £625,759 -£90,161 £537,145
2017-03-31 £588,452 -£56,329 £531,321
2016-03-31 £632,267 -£55,321 £580,175
2015-03-31 £807,940 -£130,310 £675,491

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