EPC-TEC LIMITED

Company number 08761001 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £586 Total assets 2017: £13,110 Total assets 2018: £10,116 Total assets 2019: £45,105 Total assets 2020: £97,928 Total assets 2021: £153,158 Total assets 2022: £133,255 Total assets 2023: £479,329 Total assets 2024: £851,002 Total assets 2025: £1,123,873 Total assets Net assets 2017: £2,144 Net assets 2018: £397 Net assets 2019: £189 Net assets 2020: £279 Net assets 2021: £33,397 Net assets 2022: £288 Net assets 2023: £435 Net assets 2024: £214 Net assets 2025: -£61,008 Net assets Total liabilities 2016: -£166 Total liabilities 2017: -£10,966 Total liabilities 2018: -£9,349 Total liabilities 2019: -£26,196 Total liabilities 2020: -£65,989 Total liabilities 2021: -£66,519 Total liabilities 2022: -£97,719 Total liabilities 2023: -£441,292 Total liabilities 2024: -£743,260 Total liabilities 2025: -£1,057,204 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 8 2024: 8 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,123,873 -£1,057,204 -£61,008 £290,121 13
2024-11-30 £851,002 -£743,260 £214 £364,981 8
2023-11-30 £479,329 -£441,292 £435 £185,762 8
2022-11-30 £133,255 -£97,719 £288 £363
2021-11-30 £153,158 -£66,519 £33,397 £10,856
2020-11-30 £97,928 -£65,989 £279 £11,434
2019-11-30 £45,105 -£26,196 £189 £1
2018-11-30 £10,116 -£9,349 £397 £5,112
2017-11-30 £13,110 -£10,966 £2,144 £9,485
2016-11-30 £586 -£166
2015-11-30 £956 -£748 £208
2014-11-30 £0 -£721 -£721

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