EP RESOURCE LIMITED

Company number 09649748 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £2 Total assets 2017: £2 Total assets 2018: £389,839 Total assets 2019: £426,570 Total assets 2020: £488,319 Total assets 2021: £200,313 Total assets 2022: £551,028 Total assets 2023: £297,244 Total assets 2024: £277,414 Total assets Net assets 2016: £2 Net assets 2017: -£248 Net assets 2018: £128,335 Net assets 2019: £153,678 Net assets 2020: £108,346 Net assets 2021: £48,827 Net assets 2022: £63,137 Net assets 2023: £18,250 Net assets 2024: £32,842 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£165,653 Total liabilities 2019: -£222,441 Total liabilities 2020: -£251,889 Total liabilities 2021: -£142,391 Total liabilities 2022: -£443,890 Total liabilities 2023: -£275,496 Total liabilities 2024: -£236,986 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 15

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £277,414 -£236,986 £32,842 15
2023-06-30 £297,244 -£275,496 £18,250 17
2022-06-30 £551,028 -£443,890 £63,137
2021-06-30 £200,313 -£142,391 £48,827
2020-06-30 £488,319 -£251,889 £108,346
2019-06-30 £426,570 -£222,441 £153,678
2018-06-30 £389,839 -£165,653 £128,335
2017-06-30 £2 £0 -£248
2016-06-30 £2 £2

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