ELECTRO PNEUMATIC CONTROLS LIMITED

Company number 04138658 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,711 Total assets 2017: £72,301 Total assets 2018: £57,497 Total assets 2019: £73,704 Total assets 2020: £73,627 Total assets 2021: £62,567 Total assets 2022: £87,590 Total assets 2023: £70,048 Total assets 2024: £73,763 Total assets 2025: £85,226 Total assets Total liabilities 2016: -£100,335 Total liabilities 2017: -£73,700 Total liabilities 2018: -£69,241 Total liabilities 2019: -£62,933 Total liabilities 2020: -£61,804 Total liabilities 2021: -£51,774 Total liabilities 2022: -£45,356 Total liabilities 2023: -£31,347 Total liabilities 2024: -£29,635 Total liabilities 2025: -£36,547 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,226 -£36,547 £67,470 2
2024-03-31 £73,763 -£29,635 £49,841 2
2023-03-31 £70,048 -£31,347 £40,394
2022-03-31 £87,590 -£45,356 £46,502
2021-03-31 £62,567 -£51,774 £15,884
2020-03-31 £73,627 -£61,804 £11,221
2019-03-31 £73,704 -£62,933 £10,897
2018-03-31 £57,497 -£69,241 £4,017
2017-03-31 £72,301 -£73,700 £19,917
2016-03-31 £96,711 -£100,335 £35,207
2015-03-31 £70,106 -£74,212 £3,547
2014-03-31 £63,658 -£68,708 £0
2013-03-31 £45,354 -£56,188 £142
2012-03-31 £79,923 -£57,432 £988
2011-03-31 £57,580 -£47,148 £11,318

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
£15,549
Owed to suppliers
£15,800