E.P.BARRUS LIMITED
Company number 00148476 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £38,903,954 | -£18,473,699 | £20,423,669 | £2,717,365 | £79,154,800 | £922,602 | 228 |
| 2023-09-30 | £44,045,828 | -£24,228,036 | £19,501,067 | £2,777,546 | £86,200,737 | £2,755,449 | 228 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £79,154,800
- Cost of sales
- £57,079,160
- Administrative expenses
- £20,808,008
- Wages & salaries
- £10,845,136
- Profit for the year
- £922,602
- Average employees
- 228
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £11,966,734
- Owed to suppliers
- £5,175,696