EPHATA SECURITY LIMITED

Company number 11318684 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £22 Total assets 2020: £248 Total assets 2021: £34,921 Total assets 2022: £36,434 Total assets Net assets 2019: -£2,738 Net assets 2020: -£3,003 Net assets 2021: £4,004 Net assets 2022: £8,078 Net assets 2023: £100 Net assets 2024: £3,800 Net assets 2025: £4,362 Net assets Total liabilities 2019: -£2,760 Total liabilities 2020: -£3,251 Total liabilities 2021: -£30,000 Total liabilities 2022: -£27,400 Total liabilities 2024: -£3,550 Total liabilities 2025: -£4,112 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£4,112 £4,362 £250 £562 2
2024-04-30 -£3,550 £3,800 £250 £250 2
2023-04-30 £100 £100
2022-04-30 £36,434 -£27,400 £8,078 £30,490
2021-04-30 £34,921 -£30,000 £4,004 £32,121
2020-04-30 £248 -£3,251 -£3,003 £14
2019-04-30 £22 -£2,760 -£2,738 £22

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Administrative expenses
£562
Operating profit
£562
Profit for the year
£562
Average employees
2