EPCON LTD

Company number 06142682 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,771 Total assets 2016: £5,532 Total assets 2017: £16,086 Total assets 2018: £6,723 Total assets 2019: £20,384 Total assets 2020: £12,737 Total assets 2021: £223,565 Total assets 2022: £44,569 Total assets 2023: £33,122 Total assets 2024: £37,262 Total assets Net assets 2015: £46 Net assets 2016: £112 Net assets 2017: £724 Net assets 2018: £2,427 Net assets 2019: £8,144 Net assets 2020: £3,880 Net assets 2021: £18,057 Net assets 2022: £4,790 Net assets 2023: -£11,483 Net assets 2024: -£15,327 Net assets Total liabilities 2015: -£4,725 Total liabilities 2016: -£5,420 Total liabilities 2017: -£15,362 Total liabilities 2018: -£4,296 Total liabilities 2019: -£12,240 Total liabilities 2020: -£8,857 Total liabilities 2021: -£191,022 Total liabilities 2022: -£48,513 Total liabilities 2023: -£38,294 Total liabilities 2024: -£32,435 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £37,262 -£32,435 -£15,327
2023-03-31 £33,122 -£38,294 -£11,483
2022-03-31 £44,569 -£48,513 £4,790
2021-03-31 £223,565 -£191,022 £18,057
2020-03-31 £12,737 -£8,857 £3,880
2019-03-31 £20,384 -£12,240 £8,144
2018-03-31 £6,723 -£4,296 £2,427
2017-03-31 £16,086 -£15,362 £724
2016-03-31 £5,532 -£5,420 £112
2015-03-31 £4,771 -£4,725 £46 £1,271
2014-03-31 £9,901 -£9,815 £86 £6,092
2013-03-31 £9,542 -£7,449 £2,093 £1,129
2012-03-31 £12,309 -£12,289 £20 £3,701

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