ENGINEERED PERFORMANCE COATINGS LTD
Company number 07009531 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,358,676 | -£770,119 | £2,023,550 | £546,122 | — | — | 50 |
| 2023-12-31 | £3,479,372 | -£903,758 | £2,798,918 | £1,590,611 | — | — | 47 |
| 2023-03-31 | £3,327,237 | -£917,390 | £2,493,957 | £697,059 | — | — | |
| 2022-03-31 | £3,844,697 | -£1,632,047 | £2,173,297 | £716,016 | — | — | |
| 2021-03-31 | £3,043,964 | -£1,432,981 | £2,165,520 | £839,117 | — | — | |
| 2020-03-31 | £2,806,058 | -£1,235,500 | £2,170,399 | £600,010 | — | — | |
| 2019-03-31 | £1,888,477 | -£670,223 | £1,733,973 | £669,107 | — | — | |
| 2018-03-31 | — | -£422,587 | £1,200,155 | £250,435 | — | — | |
| 2017-03-31 | £1,056,628 | -£234,046 | £786,247 | £104,524 | — | — | |
| 2016-03-31 | £1,175,682 | -£251,842 | £862,677 | £163,788 | — | — | |
| 2015-03-31 | £1,517,070 | -£584,864 | £923,741 | £243,804 | — | — | |
| 2012-12-31 | £804,688 | -£656,055 | £140,168 | £178,994 | — | — | |
| 2011-12-31 | £674,747 | -£580,874 | £85,408 | £246,331 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £230,835
- Owed by customers
- £751,018
- Owed to suppliers
- £240,812