EPEC ENGINEERED TECHNOLOGIES LIMITED
Executive Summary
EPEC Engineered Technologies Limited demonstrates solid financial health with growing equity and positive working capital, reflecting operational progress since its 2022 inception. While liquidity appears sound, a significant trade debtor balance and a rising corporation tax creditor warrant further review to ensure continued cash flow stability. Overall, the company presents a low-risk profile but should be monitored for debtor quality and tax obligations.
View Full Analysis Report →Financials
- Year ending
- 2024-05-31
- Total net assets
- £381.15k
- Total liabilities
- £-390.38k£-87.20k vs previous year
- Total assets
- £732.94k£349.68k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 31 May 2024 | |
| 13 September 2023 | |
| 31 May 2023 |
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