EPL LOGISTICS LIMITED

Company number 12505497 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £103,574 Total assets 2022: £528,887 Total assets 2023: £765,944 Total assets 2024: £917,966 Total assets 2025: £1,328,947 Total assets Net assets 2021: -£4,899 Net assets 2022: £196,815 Net assets 2023: £413,231 Net assets 2024: £650,873 Net assets 2025: £1,000,592 Net assets Total liabilities 2021: -£125,007 Total liabilities 2022: -£445,418 Total liabilities 2023: -£443,570 Total liabilities 2024: -£357,833 Total liabilities 2025: -£393,161 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,328,947 -£393,161 £1,000,592 £1,083,019 15
2024-03-31 £917,966 -£357,833 £650,873 £580,718 17
2023-03-31 £765,944 -£443,570 £413,231 £507,411
2022-03-31 £528,887 -£445,418 £196,815 £266,361
2021-03-31 £103,574 -£125,007 -£4,899 £38,412

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

Debt & working capital 2025-03-31

Owed by customers
£199,597
Owed to suppliers
£48,096