EPD INTERIOR LIMITED
Company number 07799258 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £96,657 | -£10,707 | £85,950 | £89,361 | — | — | 2 |
| 2024-10-31 | £100,543 | -£15,659 | £84,884 | £92,539 | — | — | 2 |
| 2023-10-31 | £91,850 | -£9,793 | £82,057 | £84,023 | — | — | |
| 2022-10-31 | £87,249 | -£6,885 | £80,364 | £80,265 | — | — | |
| 2021-10-31 | £92,822 | -£11,107 | £81,715 | £85,389 | — | — | |
| 2020-10-31 | £87,353 | -£11,051 | £76,302 | £81,748 | — | — | |
| 2019-10-31 | £78,747 | -£4,423 | £74,324 | £72,438 | — | — | |
| 2018-10-31 | £81,434 | -£9,418 | £72,016 | £74,742 | — | — | |
| 2017-10-31 | £65,735 | -£6,169 | £59,566 | £60,551 | — | — | |
| 2016-10-31 | £66,989 | -£11,918 | £55,071 | £60,336 | — | — | |
| 2015-10-31 | £59,447 | -£12,473 | £46,974 | £42,419 | — | — | |
| 2014-10-31 | £36,899 | -£6,327 | £30,572 | £30,131 | — | — | |
| 2013-10-31 | £26,858 | -£9,035 | £17,823 | £19,242 | — | — | |
| 2012-10-31 | £14,549 | -£11,045 | £3,504 | £9,758 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £4,615