EPC SERVICES LIMITED

Company number 03365059 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 Total assets 2020: £123,482 Total assets 2021: £104,733 Total assets 2022: £112,102 Total assets 2023: £140,793 Total assets Net assets 2020: £25,252 Net assets 2021: £359 Net assets 2022: £59,359 Net assets 2023: £53,288 Net assets Total liabilities 2020: -£98,230 Total liabilities 2021: -£104,374 Total liabilities 2022: -£52,743 Total liabilities 2023: -£87,505 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 2022 2023 2022: 13 2023: 13

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

Balance sheet by year 4 years

Latest accounts (2023-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £140,793 -£87,505 £53,288 £90,619 £326,027 13
2022-09-30 £112,102 -£52,743 £59,359 £70,153 £317,565 13
2021-09-30 £104,733 -£104,374 £359
2020-09-30 £123,482 -£98,230 £25,252

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

Debt & working capital 2023-09-30

Owed by customers
£40,434
Owed to suppliers
£7,400