EPG CONTRACTING LIMITED
Company number 09314892 · 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.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £205,021 | -£173,049 | £31,972 | £76,451 | — | — | 0 |
| 2024-06-30 | £1,344,975 | -£456,645 | £879,163 | £387,394 | — | — | |
| 2023-06-30 | £1,829,983 | -£929,969 | £900,014 | £658,511 | — | — | |
| 2022-06-30 | £1,905,191 | -£1,010,086 | £853,095 | £981,417 | — | — | |
| 2021-06-30 | £2,079,546 | -£1,240,967 | £789,412 | £839,788 | — | — | |
| 2020-06-30 | £1,387,987 | -£657,767 | £680,220 | £690,876 | — | — | |
| 2019-06-30 | £1,417,294 | -£895,660 | £521,634 | £599,723 | — | — | |
| 2018-06-30 | £855,366 | -£594,101 | £261,265 | £342,444 | — | — | |
| 2017-06-30 | £588,961 | -£306,662 | £278,299 | £131,951 | — | — | |
| 2016-03-31 | £188,586 | -£72,902 | £115,684 | £64,278 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £128,252
- Owed to suppliers
- £24,055