EPAS SERVICES LIMITED

Company number 05786467 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,114 Total assets 2017: £47,931 Total assets 2018: £58,674 Total assets 2019: £27,805 Total assets 2020: £51,842 Total assets 2021: £48,330 Total assets 2022: £124,412 Total assets 2023: £154,811 Total assets 2024: £161,848 Total assets 2025: £155,699 Total assets Net assets 2016: £11,132 Net assets 2017: £22,167 Net assets 2018: £35,274 Net assets 2019: £14,686 Net assets 2020: £31,569 Net assets 2021: £25,043 Net assets 2022: £80,705 Net assets 2023: £107,024 Net assets 2024: £140,245 Net assets 2025: £135,573 Net assets Total liabilities 2016: -£19,982 Total liabilities 2017: -£25,764 Total liabilities 2018: -£23,400 Total liabilities 2019: -£13,119 Total liabilities 2020: -£20,273 Total liabilities 2021: -£23,287 Total liabilities 2022: -£22,051 Total liabilities 2023: -£27,421 Total liabilities 2024: -£21,603 Total liabilities 2025: -£20,126 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £155,699 -£20,126 £135,573 £99,543 1
2024-04-30 £161,848 -£21,603 £140,245 £98,826 1
2023-04-30 £154,811 -£27,421 £107,024 £93,287
2022-04-30 £124,412 -£22,051 £80,705 £59,274
2021-04-30 £48,330 -£23,287 £25,043 £39,623
2020-04-30 £51,842 -£20,273 £31,569 £41,356
2019-04-30 £27,805 -£13,119 £14,686 £24,451
2018-04-30 £58,674 -£23,400 £35,274 £48,987
2017-04-30 £47,931 -£25,764 £22,167 £35,300
2016-04-30 £31,114 -£19,982 £11,132 £16,853
2015-04-30 £55,744 -£25,799 £29,945 £42,984
2014-04-30 £45,955 -£25,809 £20,146 £42,355

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

Debt & working capital 2025-04-30

Owed by customers
£10,260