E.P.D. MECHANICAL SERVICES LIMITED
Company number 05998465 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £418,726 | -£347,324 | £58,746 | £77,562 | — | — | 3 |
| 2024-12-31 | £354,362 | -£273,068 | £58,514 | £137,739 | — | — | 2 |
| 2023-12-31 | £348,716 | -£270,306 | £45,505 | £161,426 | — | — | 3 |
| 2022-12-31 | £405,382 | -£361,145 | £12,538 | £43,151 | — | — | |
| 2021-12-31 | £130,845 | -£107,617 | £20,919 | £72,882 | — | — | |
| 2020-12-31 | £112,581 | -£94,826 | £15,094 | £35,004 | — | — | |
| 2019-12-31 | £219,289 | -£224,294 | £42,393 | £152,135 | — | — | |
| 2018-12-31 | £390,191 | -£249,490 | £175,274 | £107,301 | — | — | |
| 2017-12-31 | £513,833 | -£245,885 | £298,917 | £205,850 | — | — | |
| 2016-12-31 | £321,930 | -£202,007 | £163,004 | £99,749 | — | — | |
| 2015-12-31 | £382,879 | -£160,362 | — | £256,609 | — | — | |
| 2014-12-31 | £234,929 | -£125,911 | — | £154,859 | — | — | |
| 2013-12-31 | £441,548 | -£233,113 | — | £260,147 | — | — | |
| 2012-11-30 | £107,843 | -£77,489 | — | £47,704 | — | — | |
| 2011-11-30 | £100 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £12,656
- Owed by customers
- £47,215
- Owed to suppliers
- £219,512