EPHS LTD

Company number 05741452 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2017: £115,653 Total assets 2018: £140,676 Total assets 2019: £103,299 Total assets 2021: £39,937 Total assets 2022: £34,559 Total assets 2023: £21,786 Total assets 2024: £19,173 Total assets 2025: £25,510 Total assets Net assets 2017: £9,534 Net assets 2018: £6,495 Net assets 2019: £5,248 Net assets 2021: £16,593 Net assets 2022: £21,331 Net assets 2023: £17,889 Net assets 2024: £16,497 Net assets 2025: £15,112 Net assets Total liabilities 2017: -£106,219 Total liabilities 2018: -£134,181 Total liabilities 2019: -£98,051 Total liabilities 2021: -£12,092 Total liabilities 2022: -£12,092 Total liabilities 2023: -£3,897 Total liabilities 2024: -£2,676 Total liabilities 2025: -£10,398 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 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £25,510 -£10,398 £15,112 2
2024-09-30 £19,173 -£2,676 £16,497 2
2023-09-30 £21,786 -£3,897 £17,889
2022-09-30 £34,559 -£12,092 £21,331
2021-09-30 £39,937 -£12,092 £16,593
2019-09-30 £103,299 -£98,051 £5,248
2018-09-30 £140,676 -£134,181 £6,495
2017-09-30 £115,653 -£106,219 £9,534

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