E.P.L.C. LIMITED

Company number 01984540 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £125,123 Net assets 2018: £120,380 Net assets 2019: £116,039 Net assets 2020: £82,385 Net assets 2021: £70,156 Net assets 2022: £55,176 Net assets 2023: £39,413 Net assets 2024: £17,556 Net assets 2025: £114 Net assets Total liabilities 2017: -£254,847 Total liabilities 2018: -£253,821 Total liabilities 2019: -£254,278 Total liabilities 2020: -£255,133 Total liabilities 2021: -£252,724 Total liabilities 2022: -£252,213 Total liabilities 2023: -£252,479 Total liabilities 2024: -£258,855 Total liabilities 2025: -£260,809 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£260,809 £114 £17 1
2024-06-30 -£258,855 £17,556 £16 1
2023-06-30 -£252,479 £39,413 £8
2022-06-30 -£252,213 £55,176 £16
2021-06-30 -£252,724 £70,156 £18
2020-06-30 -£255,133 £82,385 £74
2019-06-30 -£254,278 £116,039 £18
2018-06-30 -£253,821 £120,380 £52
2017-06-30 -£254,847 £125,123 £1,896

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,435