EP7 LIMITED
Company number 10424346 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,465,720 | £596,768 | £8,653 | — | — | 0 |
| 2024-05-31 | — | -£1,422,946 | £684,898 | £30,892 | — | — | 0 |
| 2023-05-31 | — | -£1,527,747 | £1,075,037 | £71,825 | — | — | |
| 2022-05-31 | — | -£1,621,222 | £994,866 | £100,152 | — | — | |
| 2021-05-31 | — | -£1,716,583 | £927,365 | £122,986 | — | — | |
| 2020-05-31 | £2,895,344 | -£1,833,231 | £820,883 | £60,167 | — | — | |
| 2019-05-31 | £2,840,144 | -£1,353,607 | £744,231 | £38,358 | — | — | |
| 2018-05-31 | £2,218,056 | -£1,442,191 | £114,620 | £45,819 | — | — | |
| 2017-05-31 | £2,204,811 | -£1,573,722 | £22,670 | £32,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,465,720
- Owed by customers
- £13,500
- Owed to suppliers
- £1,374