EPEC ENGINEERED TECHNOLOGIES LIMITED

Company number 14123713 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2023: £383,261 Total assets 2024: £732,939 Total assets 2025: £868,724 Total assets Net assets 2023: £80,081 Net assets 2024: £381,147 Net assets 2025: £611,092 Net assets Total liabilities 2023: -£303,180 Total liabilities 2024: -£390,375 Total liabilities 2025: -£305,414 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 4 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £868,724 -£305,414 £611,092 £254,800 6
2024-05-31 £732,939 -£390,375 £381,147 £127,958 4
2023-05-31 £383,261 -£303,180 £80,081 £89,899
2022-05-22

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

Debt & working capital 2025-05-31

Owed by customers
£322,120
Owed to suppliers
£207,702