EPAK ELECTRONICS LIMITED
Company number 01229882 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £482,064 | -£143,691 | £338,162 | £156,305 | — | — | 2 |
| 2024-12-31 | £444,082 | -£146,523 | £297,559 | £190,978 | — | — | 4 |
| 2023-12-31 | £485,592 | -£287,301 | £205,048 | — | — | — | |
| 2022-12-31 | £332,580 | -£134,094 | £203,185 | — | — | — | |
| 2021-12-31 | £319,078 | -£150,619 | £171,806 | — | — | — | |
| 2020-12-31 | £321,072 | -£131,454 | £193,086 | — | — | — | |
| 2019-12-31 | £323,296 | -£141,418 | £185,533 | — | — | — | |
| 2018-12-31 | £357,790 | -£136,497 | £226,020 | — | — | — | |
| 2017-12-31 | £389,510 | -£137,287 | £253,038 | — | — | — | |
| 2016-12-31 | £371,803 | -£121,795 | £251,502 | — | — | — | |
| 2015-12-31 | £388,874 | -£87,829 | £294,382 | — | — | — | |
| 2014-12-31 | £377,932 | -£95,809 | £282,123 | £102,096 | — | — | |
| 2013-12-31 | £409,641 | -£149,262 | — | £107,944 | — | — | |
| 2012-12-31 | £442,092 | -£176,362 | — | £165,514 | — | — | |
| 2011-12-31 | £404,521 | -£138,220 | — | £83,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £98,879
- Owed to suppliers
- £43,426