ENGINEERING PROPERTY SERVICES LIMITED

Company number 07462897 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,831,239 Total assets 2016: £2,675,954 Total assets 2017: £2,651,920 Total assets 2018: £2,409,298 Total assets 2019: £2,227,505 Total assets 2020: £2,313,051 Total assets 2021: £2,443,939 Total assets 2022: £2,371,794 Total assets 2023: £2,455,948 Total assets 2024: £2,377,702 Total assets Net assets 2015: £2,588,129 Net assets 2016: £2,442,343 Net assets 2017: £2,265,497 Net assets 2018: £2,045,913 Net assets Total liabilities 2015: -£756,541 Total liabilities 2016: -£477,354 Total liabilities 2017: -£396,958 Total liabilities 2018: -£361,532 Total liabilities 2019: -£364,339 Total liabilities 2020: -£428,480 Total liabilities 2021: -£548,937 Total liabilities 2022: -£571,814 Total liabilities 2023: -£661,422 Total liabilities 2024: -£645,638 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,377,702 -£645,638 £34,204 2
2023-12-31 £2,455,948 -£661,422 £60,925 2
2022-12-31 £2,371,794 -£571,814 £58,887
2021-12-31 £2,443,939 -£548,937 £164,606
2020-12-31 £2,313,051 -£428,480 £164,556
2019-12-31 £2,227,505 -£364,339 £183,580
2018-12-31 £2,409,298 -£361,532 £2,045,913 £382,002
2017-12-31 £2,651,920 -£396,958 £2,265,497 £632,909
2016-12-31 £2,675,954 -£477,354 £2,442,343 £175,662
2015-12-31 £2,831,239 -£756,541 £2,588,129 £218,185

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

Debt & working capital 2024-12-31

Owed by customers
£55,699
Owed to suppliers
£16,006