ENTERPRISE PERFORMANCE COACHING LIMITED

Company number 11363292 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2019: £55,563 Total assets 2020: £30,891 Total assets 2021: £55,437 Total assets 2022: £53,379 Total assets 2024: £227 Total assets 2025: £3,085 Total assets Net assets 2019: £13,922 Net assets 2020: £627 Net assets 2021: -£13,680 Net assets 2023: £51,352 Net assets 2024: £54,900 Net assets 2024: -£54,900 Net assets 2025: -£44,675 Net assets Total liabilities 2019: £44,192 Total liabilities 2020: £30,342 Total liabilities 2021: £68,592 Total liabilities 2022: -£78,774 Total liabilities 2023: -£37,391 Total liabilities 2024: -£37,391 Total liabilities 2024: -£37,391 Total liabilities 2025: -£39,352 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 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,085 -£39,352 -£44,675 £146 1
2024-05-31 £227 -£37,391 -£54,900 £77 1
2024-05-30 -£37,391 £54,900
2023-05-31 -£37,391 £51,352
2022-05-31 £53,379 -£78,774
2021-05-31 £55,437 £68,592 -£13,680
2020-05-31 £30,891 £30,342 £627
2019-05-31 £55,563 £44,192 £13,922

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

Debt & working capital 2025-05-31

Owed to suppliers
£227