EPCO LIMITED
Company number 02956652 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2021-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £3,956,183 | -£899,455 | £3,048,228 | £2,196,211 | — | — | 20 |
| 2020-03-31 | £3,393,369 | -£937,228 | £2,453,141 | £1,687,115 | — | — | 22 |
| 2019-03-31 | £3,148,841 | -£1,087,069 | £2,059,772 | £1,326,375 | — | — | |
| 2018-03-31 | £2,678,332 | -£1,133,880 | £1,542,452 | £1,205,512 | — | — | |
| 2016-03-31 | £2,080,392 | -£825,601 | £1,251,191 | £946,062 | — | — | |
| 2015-03-31 | £1,778,648 | -£793,767 | £983,726 | £602,777 | — | — | |
| 2014-03-31 | £1,517,987 | -£885,736 | £630,878 | £225,761 | — | — | |
| 2013-03-31 | £1,340,584 | -£723,025 | £489,920 | £398,085 | — | — | |
| 2012-03-31 | £1,469,403 | -£988,809 | £478,119 | £287,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Owed by customers
- £975,109
- Owed to suppliers
- £507,828