EP BITUMEN LIMITED
Company number 05739023 · 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 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,037,954 | -£924,560 | — | £551,094 | — | — | 2 |
| 2023-12-31 | £1,400,251 | -£1,302,871 | — | £935,771 | — | — | 2 |
| 2022-12-31 | £1,682,263 | -£1,609,892 | — | £324,395 | — | — | |
| 2021-12-31 | £1,142,132 | -£1,120,615 | £47,673 | £26,797 | — | — | |
| 2020-12-31 | £1,059,896 | -£659,141 | £44,905 | £425,218 | — | — | |
| 2019-12-31 | £1,902,785 | -£1,549,847 | £16,120 | £59,159 | — | — | |
| 2018-12-31 | £973,607 | -£1,011,483 | -£35,862 | £6,278 | — | — | |
| 2017-12-31 | £661,369 | -£715,688 | — | £65,537 | — | — | |
| 2016-12-31 | £1,061,133 | -£1,060,245 | £4,818 | £103,928 | — | — |
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
- £89,492
- Owed to suppliers
- £547,973