EPI CATERING LIMITED

Company number 08753724 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,639 Total assets 2016: £20,704 Total assets 2017: £28,208 Total assets 2018: £32,245 Total assets 2019: £47,695 Total assets 2020: £31,162 Total assets 2021: £55,534 Total assets 2022: £63,670 Total assets 2023: £58,591 Total assets 2024: £50,844 Total assets Net assets 2015: £5,539 Net assets 2016: £8,194 Net assets 2017: £12,062 Net assets 2018: £16,671 Net assets 2019: £19,823 Net assets 2020: £5,593 Net assets 2021: £16,966 Net assets 2022: £25,369 Net assets 2023: £29,797 Net assets 2024: £39,732 Net assets Total liabilities 2015: -£11,100 Total liabilities 2016: -£6,350 Total liabilities 2017: -£11,853 Total liabilities 2018: -£11,281 Total liabilities 2019: -£18,203 Total liabilities 2020: -£15,900 Total liabilities 2021: -£28,900 Total liabilities 2022: -£27,733 Total liabilities 2023: -£16,294 Total liabilities 2024: -£13,244 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £50,844 -£13,244 £39,732 £50,842 2
2023-10-31 £58,591 -£16,294 £29,797 £58,589 2
2022-10-31 £63,670 -£27,733 £25,369 £63,668
2021-10-31 £55,534 -£28,900 £16,966 £55,534
2020-10-31 £31,162 -£15,900 £5,593
2019-10-31 £47,695 -£18,203 £19,823
2018-10-31 £32,245 -£11,281 £16,671
2017-10-31 £28,208 -£11,853 £12,062
2016-10-31 £20,704 -£6,350 £8,194
2015-10-31 £16,639 -£11,100 £5,539 £8,844
2014-10-31 £14,421 -£9,600 £4,821 £6,190

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

Debt & working capital 2024-10-31

Owed to suppliers
£1