EPB DEVELOPMENTS LIMITED

Company number 11287985 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £24,929 Total assets 2021: £58,999 Total assets 2022: £63,330 Total assets 2023: £63,241 Total assets 2024: £41,822 Total assets 2025: £11,013 Total assets Net assets 2019: £1 Net assets 2020: £17,658 Net assets 2021: £8,709 Net assets 2022: £7,176 Net assets 2023: £6,479 Net assets 2024: -£23,681 Net assets 2025: -£51,802 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£7,271 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,630 Total liabilities 2023: -£49,377 Total liabilities 2024: -£44,701 Total liabilities 2025: -£38,150 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 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,013 -£38,150 -£51,802 £1,348 1
2024-04-30 £41,822 -£44,701 -£23,681 £1,124 1
2023-04-30 £63,241 -£49,377 £6,479 -£239
2022-04-30 £63,330 -£50,630 £7,176 £850
2021-04-30 £58,999 -£50,000 £8,709 £775
2020-04-30 £24,929 -£7,271 £17,658 £6,576
2019-04-30 £1 £0 £1 £0

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
£6,885
Owed to suppliers
£491