EPA CATERING LTD

Company number 12164737 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2023 2024 2025 Total assets 2020: £5,083 Total assets 2021: £30,572 Total assets 2023: £66,106 Total assets 2024: £48,067 Total assets 2025: £36,543 Total assets Net assets 2020: £4,039 Net assets 2021: £19,680 Net assets 2023: £17,904 Net assets 2024: £5,443 Net assets 2025: £67 Net assets Total liabilities 2020: -£1,044 Total liabilities 2021: -£10,892 Total liabilities 2023: -£46,749 Total liabilities 2024: -£42,026 Total liabilities 2025: -£36,476 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £36,543 -£36,476 £67 2
2024-02-28 £48,067 -£42,026 £5,443 4
2023-02-28 £66,106 -£46,749 £17,904
2021-08-31 £30,572 -£10,892 £19,680
2020-08-31 £5,083 -£1,044 £4,039

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