EPG SECURITY SYSTEMS LIMITED
Company number 02837224 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,236,487 | -£789,796 | £629,135 | £1,622 | — | — | 18 |
| 2024-10-31 | £994,434 | -£645,991 | £518,555 | £1,537 | — | — | 14 |
| 2023-10-31 | £731,186 | -£410,249 | £475,362 | £1,537 | — | — | |
| 2022-10-31 | £623,079 | -£398,020 | £367,150 | £94,538 | — | — | |
| 2021-10-31 | £497,072 | -£475,769 | £210,648 | £17,228 | — | — | |
| 2020-10-31 | £556,404 | -£549,779 | £201,394 | £6,386 | — | — | |
| 2019-10-31 | £262,814 | -£289,067 | £179,774 | £45,002 | — | — | |
| 2018-10-31 | £242,970 | -£312,913 | £136,680 | £5,991 | — | — | |
| 2017-10-31 | £212,883 | -£333,486 | £101,940 | £9,193 | — | — | |
| 2016-10-31 | £280,996 | -£334,980 | £93,578 | £8,296 | — | — | |
| 2015-10-31 | £621,515 | -£527,661 | £93,396 | -£16,272 | — | — | |
| 2014-10-31 | £660,477 | -£543,042 | £116,179 | £5,547 | — | — | |
| 2013-10-31 | £572,134 | -£475,583 | £94,428 | £6,284 | — | — | |
| 2012-10-31 | £593,874 | -£528,374 | £63,377 | £5,502 | — | — | |
| 2011-10-31 | £618,521 | -£572,751 | £45,770 | £2,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £175,574
- Owed to suppliers
- £216,235