EP ESTATES LIMITED

Company number 09717009 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,617 Total assets 2017: £459,932 Total assets 2018: £464,731 Total assets 2019: £460,715 Total assets 2020: £460,845 Total assets 2021: £461,660 Total assets 2022: £534,476 Total assets 2023: £764,950 Total assets 2024: £770,836 Total assets 2025: £783,515 Total assets Net assets 2016: £547 Net assets 2017: -£13,696 Net assets 2018: -£17,221 Net assets 2019: -£15,383 Net assets 2020: -£10,755 Net assets 2021: -£7,884 Net assets 2022: -£13,050 Net assets 2023: -£13,335 Net assets 2024: -£18,830 Net assets 2025: -£8,961 Net assets Total liabilities 2016: -£127,070 Total liabilities 2017: -£473,628 Total liabilities 2018: -£481,952 Total liabilities 2019: -£476,098 Total liabilities 2020: -£471,600 Total liabilities 2021: -£339,207 Total liabilities 2022: -£409,500 Total liabilities 2023: -£622,680 Total liabilities 2024: -£622,680 Total liabilities 2025: -£622,680 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 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £783,515 -£622,680 -£8,961 1
2024-07-31 £770,836 -£622,680 -£18,830 1
2023-07-31 £764,950 -£622,680 -£13,335
2022-07-31 £534,476 -£409,500 -£13,050
2021-07-31 £461,660 -£339,207 -£7,884
2020-07-31 £460,845 -£471,600 -£10,755
2019-07-31 £460,715 -£476,098 -£15,383
2018-07-31 £464,731 -£481,952 -£17,221
2017-07-31 £459,932 -£473,628 -£13,696
2016-07-31 £127,617 -£127,070 £547

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