ENGINEERING POWER SOLUTIONS LTD

Company number 07981001 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £83,028 Total assets 2018: £80,174 Total assets 2019: £99,687 Total assets 2020: £217,369 Total assets 2021: £605,905 Total assets 2022: £602,509 Total assets 2023: £905,835 Total assets 2024: £1,446,530 Total assets 2025: £1,933,801 Total assets 2026: £3,155,708 Total assets Net assets 2018: £36,322 Net assets 2018: £36,322 Net assets 2019: £60,744 Net assets 2020: £159,536 Net assets 2021: £408,130 Net assets 2022: £510,812 Net assets 2023: £753,988 Net assets 2024: £1,068,668 Net assets 2025: £1,369,594 Net assets 2026: £2,156,492 Net assets Total liabilities 2018: -£42,934 Total liabilities 2018: -£46,739 Total liabilities 2019: -£37,808 Total liabilities 2020: -£71,266 Total liabilities 2021: -£225,506 Total liabilities 2022: -£119,071 Total liabilities 2023: -£151,847 Total liabilities 2024: -£377,862 Total liabilities 2025: -£564,207 Total liabilities 2026: -£963,791 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 16 2026: 23

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,155,708 -£963,791 £2,156,492 £1,246,409 23
2025-03-31 £1,933,801 -£564,207 £1,369,594 £904,805 16
2024-03-31 £1,446,530 -£377,862 £1,068,668 £525,584
2023-03-31 £905,835 -£151,847 £753,988 £637,045
2022-03-31 £602,509 -£119,071 £510,812 £348,086
2021-03-31 £605,905 -£225,506 £408,130 £313,845
2020-03-31 £217,369 -£71,266 £159,536 £80,293
2019-03-31 £99,687 -£37,808 £60,744
2018-03-31 £80,174 -£46,739 £36,322 £43,645
2018-03-30 £83,028 -£42,934 £36,322
2017-03-31 £50,685 -£42,758 £12,309 £12,253
2016-03-31 £14,470 -£14,699 £2,067
2015-03-31 £26,943 -£18,521 £7,992 £11,347
2014-03-31 £60,131 -£26,276 £33,473 £51,071
2013-03-31 £36,287 -£14,380 £21,907 £25,368

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

Debt & working capital 2026-03-31

Owed by customers
£1,165,869
Owed to suppliers
£252,240