E.P. TRAINING SERVICES LIMITED
Company number 01576611 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,105,551 | -£328,001 | £516,248 | £200,878 | — | — | 12 |
| 2024-07-31 | £1,344,511 | -£319,462 | £750,364 | £213,724 | — | — | 13 |
| 2023-07-31 | £1,425,451 | -£344,792 | £692,075 | £132,233 | — | — | |
| 2022-07-31 | £1,505,236 | -£375,106 | £716,590 | £120,285 | £2,355,023 | — | |
| 2021-07-31 | £896,745 | -£368,098 | £173,980 | £94,716 | — | — | |
| 2020-07-31 | £791,758 | -£371,011 | £131,214 | £121,837 | — | — | |
| 2019-07-31 | £829,217 | -£330,812 | £163,570 | £102,052 | — | — | |
| 2018-07-31 | £702,113 | -£305,249 | £86,278 | £56,738 | — | — | |
| 2017-07-31 | £264,186 | -£309,199 | £86,277 | £39,569 | — | — | |
| 2016-07-31 | — | -£271,284 | £409,504 | £92,842 | — | — | |
| 2015-07-31 | — | -£327,994 | £342,247 | £104,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £157,923
- Owed by customers
- £207,028
- Owed to suppliers
- £52,493