EPHG LIMITED

Company number 09559055 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,301 Total assets 2017: £242,194 Total assets 2018: £488,257 Total assets 2019: £651,089 Total assets 2020: £210,443 Total assets 2021: £522,346 Total assets 2022: £828,079 Total assets 2023: £700,415 Total assets 2024: £638,139 Total assets 2025: £618,079 Total assets Net assets 2016: £42,098 Net assets 2017: £41,378 Net assets 2018: £227,854 Net assets 2019: £361,149 Net assets 2020: £116,974 Net assets 2021: £371,134 Net assets 2022: £586,832 Net assets 2023: £605,464 Net assets 2024: £553,645 Net assets 2025: £584,752 Net assets Total liabilities 2016: -£17,203 Total liabilities 2017: -£200,816 Total liabilities 2018: -£260,403 Total liabilities 2019: -£289,940 Total liabilities 2020: -£93,469 Total liabilities 2021: -£151,212 Total liabilities 2022: -£241,247 Total liabilities 2023: -£94,951 Total liabilities 2024: -£76,746 Total liabilities 2025: -£30,822 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 10 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 £618,079 -£30,822 £584,752 3
2024-04-30 £638,139 -£76,746 £553,645 6
2023-04-30 £700,415 -£94,951 £605,464 £679,431
2022-04-30 £828,079 -£241,247 £586,832 £802,447
2021-04-30 £522,346 -£151,212 £371,134 £502,901
2020-04-30 £210,443 -£93,469 £116,974 £179,451
2019-04-30 £651,089 -£289,940 £361,149 £610,204
2018-04-30 £488,257 -£260,403 £227,854 £451,667
2017-04-30 £242,194 -£200,816 £41,378 £193,421
2016-04-30 £59,301 -£17,203 £42,098

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