EPATON LIMITED

Company number 08952280 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,834,823 Total assets 2017: £2,560,992 Total assets 2018: £3,566,806 Total assets 2018: £2,769,894 Total assets 2019: £4,394,360 Total assets 2020: £4,929,931 Total assets 2021: £2,982,486 Total assets 2022: £2,975,655 Total assets 2023: £3,389,554 Total assets 2024: £5,333,288 Total assets Net assets 2016: £133,334 Net assets 2017: -£27,783 Net assets 2018: £27,821 Net assets 2018: -£370,654 Net assets 2019: -£202,332 Net assets 2020: £92,082 Net assets 2021: £323,556 Net assets 2022: £356,057 Net assets 2023: £6,115 Net assets 2024: £278,896 Net assets Total liabilities 2016: -£3,699,283 Total liabilities 2017: -£2,587,981 Total liabilities 2018: -£3,538,191 Total liabilities 2018: -£3,138,327 Total liabilities 2019: -£4,596,692 Total liabilities 2020: -£4,673,252 Total liabilities 2021: -£2,620,136 Total liabilities 2022: -£1,815,057 Total liabilities 2023: -£2,452,953 Total liabilities 2024: -£3,017,488 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 21

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,333,288 -£3,017,488 £278,896 £461,032 21
2023-12-31 £3,389,554 -£2,452,953 £6,115 £7,815 36
2022-12-31 £2,975,655 -£1,815,057 £356,057 £193,455
2021-12-31 £2,982,486 -£2,620,136 £323,556 £152,398
2020-12-31 £4,929,931 -£4,673,252 £92,082 £142,474
2019-12-31 £4,394,360 -£4,596,692 -£202,332 £105,780
2018-12-31 £2,769,894 -£3,138,327 -£370,654 £57,996
2018-06-30 £3,566,806 -£3,538,191 £27,821 £270,583
2017-12-31 £2,560,992 -£2,587,981 -£27,783 £286,615
2016-12-31 £3,834,823 -£3,699,283 £133,334 £833,644
2015-12-31 £1,738,606 -£1,634,056 £102,871 £81,651
2014-12-31 £979,224 -£264,100 £713,960 £622,995

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

Debt & working capital 2024-12-31

Owed by customers
£1,111,220
Owed to suppliers
£828,883