EPC ENGINEERING SERVICES LTD
Company number 07911489 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £110,899 | -£98,972 | £8,046 | £37,453 | — | — | 2 |
| 2024-01-31 | £53,303 | -£46,628 | £150 | £2,751 | — | — | 2 |
| 2023-01-31 | £51,123 | -£31,978 | £2,570 | £6,757 | — | — | |
| 2022-01-31 | £40,734 | -£21,667 | £151 | £47,820 | — | — | |
| 2021-01-31 | £41,830 | -£25,000 | £43 | £28,362 | — | — | |
| 2019-01-31 | £41,486 | -£41,463 | £23 | £7,597 | — | — | |
| 2018-01-31 | £29,832 | -£29,761 | £71 | £929 | — | — | |
| 2017-01-31 | £17,972 | -£17,491 | £481 | £10,637 | — | — | |
| 2016-01-31 | £26,822 | -£26,821 | £1 | £17,690 | — | — | |
| 2015-01-31 | £24,775 | -£24,773 | £2 | £6,391 | — | — | |
| 2014-01-31 | £21,741 | -£21,739 | £2 | £1,459 | — | — | |
| 2013-01-31 | £16,248 | -£16,217 | £31 | £551 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £68,190
- Owed to suppliers
- £39,936