EPEX CONSTRUCTION LTD
Company number 12301678 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £492,637 | -£371,338 | £86,631 | £10,885 | — | — | 2 |
| 2023-11-30 | £354,874 | -£245,168 | £75,402 | £71,881 | — | — | 1 |
| 2022-11-30 | £102,049 | -£41,445 | £32,952 | £12,508 | — | — | |
| 2021-11-30 | £41,662 | -£46,677 | -£5,275 | — | — | — | |
| 2020-11-30 | £50,869 | -£50,000 | £804 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £416,060
- Owed to suppliers
- £23,971