EPLUS SERVICES LIMITED

Company number 11330114 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £57,978 Total assets 2022: £62,494 Total assets 2023: £51,535 Total assets 2024: £49,993 Total assets 2025: £100,637 Total assets Net assets 2018: £0 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £9,668 Net assets 2023: £15,399 Net assets 2024: £19,505 Net assets 2025: £20,038 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£2,060 Total liabilities 2020: -£15,400 Total liabilities 2021: -£43,364 Total liabilities 2022: -£35,500 Total liabilities 2023: -£25,667 Total liabilities 2024: -£15,465 Total liabilities 2025: -£67,666 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,637 -£67,666 £20,038 £80,837 £159,302 £533 0
2024-03-31 £49,993 -£15,465 £19,505 £27,193 £259,952 £4,106 0
2023-03-31 £51,535 -£25,667 £15,399 £5,738 £256,942
2022-03-31 £62,494 -£35,500 £9,668 £36,577 £257,874
2021-03-31 £57,978 -£43,364 £1 £57,978 £170,110
2020-03-31 -£15,400 £1 £24,603
2019-03-31 -£2,060 £1 £2,061
2018-03-31 £0 £0 £0

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

Profit & loss 2025-03-31

Turnover
£159,302
Cost of sales
£33,500
Gross profit
£125,802
Administrative expenses
£124,440
Operating profit
£1,362
Profit for the year
£533
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,700