EPB FLOORING LTD
Company number 08604491 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £88,099 | -£48,302 | £39,797 | £35,728 | — | — | 3 |
| 2024-07-31 | £123,457 | -£67,178 | £56,279 | £52,474 | — | — | 3 |
| 2023-07-31 | £114,961 | -£64,629 | £50,081 | £33,615 | — | — | |
| 2022-07-31 | £97,385 | -£53,161 | £40,965 | £29,265 | — | — | |
| 2021-07-31 | £71,548 | -£38,132 | £27,149 | £24,511 | — | — | |
| 2020-07-31 | £109,914 | -£52,754 | £42,212 | £31,087 | — | — | |
| 2019-07-31 | £92,479 | -£58,343 | £26,589 | £23,118 | — | — | |
| 2018-07-31 | £108,945 | -£57,159 | £37,568 | £26,222 | — | — | |
| 2017-07-31 | £71,231 | -£52,934 | £9,839 | £23,054 | — | — | |
| 2016-07-31 | £76,103 | -£52,330 | £23,773 | £11,469 | — | — | |
| 2015-07-31 | £50,280 | -£42,043 | — | £6,813 | — | — | |
| 2014-07-31 | £25,303 | -£23,195 | — | £3,012 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £15,693
- Owed to suppliers
- £10,072