EPL SUMMERS LTD.
Company number SC339471 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £37,247 | -£12,982 | — | £33,536 | — | — | 2 |
| 2025-03-31 | £22,799 | -£10,484 | — | £21,588 | — | — | 2 |
| 2024-03-31 | £26,132 | -£11,630 | — | £26,027 | — | — | |
| 2023-03-31 | £39,546 | -£12,514 | — | £39,546 | — | — | |
| 2022-03-31 | — | -£10,712 | — | £35,658 | — | — | |
| 2021-03-31 | — | -£11,962 | — | £33,198 | — | — | |
| 2020-03-31 | — | -£13,170 | — | £19,838 | — | — | |
| 2019-03-31 | £10,994 | -£9,478 | — | £8,256 | — | — | |
| 2018-03-31 | £28,263 | -£13,290 | — | £26,958 | — | — | |
| 2017-03-31 | £4,749 | -£5,133 | — | £4,749 | — | — | |
| 2016-03-31 | — | -£4,567 | — | £1,175 | — | — | |
| 2015-03-31 | — | -£7,032 | — | £6,700 | — | — | |
| 2014-03-31 | — | -£8,528 | — | £12,990 | — | — | |
| 2013-03-31 | — | -£9,257 | — | £11,481 | — | — | |
| 2012-03-31 | — | -£6,569 | — | £5,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £3,591
- Owed to suppliers
- £0