EP SEVEN DEVELOPMENTS LTD

Company number 11831153 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £211,984 Total assets 2021: £262,540 Total assets 2022: £262,514 Total assets 2023: £815,748 Total assets 2024: £1,913,143 Total assets 2025: £1,037,847 Total assets Net assets 2020: £15,019 Net assets 2021: £4,298 Net assets 2022: -£30,865 Net assets 2023: -£33,870 Net assets 2024: -£340,297 Net assets 2025: -£348,233 Net assets Total liabilities 2020: -£196,965 Total liabilities 2021: -£208,242 Total liabilities 2022: -£230,555 Total liabilities 2023: -£469,121 Total liabilities 2024: -£2,005,017 Total liabilities 2025: -£1,489,868 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,037,847 -£1,489,868 -£348,233 £5,332 0
2024-03-31 £1,913,143 -£2,005,017 -£340,297 £3,856 2
2023-03-31 £815,748 -£469,121 -£33,870 £2,935
2022-03-31 £262,514 -£230,555 -£30,865 -£1
2021-03-31 £262,540 -£208,242 £4,298 £25
2020-03-31 £211,984 -£196,965 £15,019 £8,670

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£198,879