ENTERPRISE PROCESS MODELLING LTD

Company number 08198707 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £75,078 Total assets 2016: £33,986 Total assets 2017: £45,379 Total assets 2018: £86,133 Total assets 2019: £86,705 Total assets 2020: £101,879 Total assets 2021: £111,796 Total assets 2022: £216,996 Total assets 2023: £233,189 Total assets 2024: £260,714 Total assets Net assets 2015: £36,313 Net assets 2016: £947 Net assets 2017: -£13,862 Net assets 2018: £7,435 Net assets 2019: £190 Net assets 2020: £203 Net assets 2021: £420 Net assets 2022: £8,669 Net assets 2023: £20,003 Net assets 2024: £25,603 Net assets Total liabilities 2015: -£38,765 Total liabilities 2016: -£33,039 Total liabilities 2017: -£59,241 Total liabilities 2018: -£78,698 Total liabilities 2019: -£86,515 Total liabilities 2020: -£86,421 Total liabilities 2021: -£99,150 Total liabilities 2022: -£184,950 Total liabilities 2023: -£198,707 Total liabilities 2024: -£230,812 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £260,714 -£230,812 £25,603 £10,836 2
2023-12-31 £233,189 -£198,707 £20,003 £14,502 2
2022-12-31 £216,996 -£184,950 £8,669 £28,376
2021-12-31 £111,796 -£99,150 £420 £14,246
2020-12-31 £101,879 -£86,421 £203 £28,076
2019-12-31 £86,705 -£86,515 £190 £101
2018-11-30 £86,133 -£78,698 £7,435 £2,001
2017-11-30 £45,379 -£59,241 -£13,862 £2,823
2016-12-31 £33,986 -£33,039 £947 £3,550
2015-12-31 £75,078 -£38,765 £36,313 £1
2014-12-31 £76,677 -£41,244 £737
2013-12-31 £76,118 -£59,758 £11,279

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
£14,480
Owed to suppliers
£35,151