EPH CREATIVE LIMITED
Company number 04645838 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,417,900 | -£2,406,557 | £970,962 | £65,840 | £6,874,693 | -£143,888 | 93 |
| 2024-04-30 | £5,657,097 | -£2,382,083 | £1,114,850 | £287,686 | £7,664,457 | £263,611 | 108 |
| 2023-04-30 | £5,796,103 | -£2,803,629 | £921,239 | £453,958 | £6,729,381 | — | |
| 2022-04-30 | £5,939,911 | -£3,109,144 | £761,988 | £824,912 | — | — | |
| 2021-04-30 | £5,728,936 | -£3,687,297 | £512,605 | £447,897 | — | — | |
| 2020-04-30 | £5,552,266 | -£3,180,467 | £870,943 | £86,335 | — | — | |
| 2019-04-30 | £5,971,431 | -£3,270,655 | £973,983 | £254,746 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £6,874,693
- Cost of sales
- £729,412
- Gross profit
- £6,145,281
- Administrative expenses
- £6,353,706
- Wages & salaries
- £4,266,223
- Operating profit
- £7,060
- Profit for the year
- -£143,888
- Average employees
- 93
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,736,701
- Owed by customers
- £278,733
- Owed to suppliers
- £347,009