EPEUS LIMITED
Company number SC239233 · 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 13 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,121,801 | -£606,816 | £515,586 | £4,726 | — | — | 2 |
| 2024-11-30 | £720,615 | -£422,275 | £292,619 | £68 | — | — | 2 |
| 2023-11-30 | £824,283 | -£559,215 | £248,666 | £4,609 | — | — | |
| 2022-11-30 | £238,671 | -£311,939 | -£98,749 | £26,845 | — | — | |
| 2021-11-30 | £140,651 | -£262,580 | -£157,270 | £458 | — | — | |
| 2020-11-30 | £762,983 | -£713,977 | £3,806 | £124,516 | — | — | |
| 2019-11-30 | £1,396,975 | -£1,065,709 | £332,039 | £318,897 | — | — | |
| 2018-11-30 | £1,336,924 | -£930,270 | — | £99,867 | — | — | |
| 2017-11-30 | £1,704,759 | -£1,372,572 | £320,520 | £72,190 | — | — | |
| 2016-11-30 | £657,037 | -£435,817 | £189,553 | £1,602 | — | — | |
| 2015-11-30 | £526,996 | -£279,651 | — | £19,662 | — | — | |
| 2014-11-30 | £825,769 | -£635,870 | — | £17,733 | — | — | |
| 2013-11-30 | £1,058,789 | -£846,057 | — | £75,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £79,062
- Owed by customers
- £168,676
- Owed to suppliers
- £151,056