EPML LIMITED

Company number 07697537 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,442 Total assets 2017: £47,357 Total assets 2018: £91,593 Total assets 2019: £139,731 Total assets 2020: £155,417 Total assets 2021: £198,600 Total assets 2022: £396,224 Total assets 2023: £340,356 Total assets 2024: £245,166 Total assets 2025: £224,026 Total assets Net assets 2017: £294 Net assets 2018: £15,369 Net assets 2019: £27,029 Net assets 2020: £959 Net assets 2021: £1,003 Net assets 2022: £42,967 Net assets 2023: £42,324 Net assets 2024: -£82,403 Net assets 2025: -£211,226 Net assets Total liabilities 2016: -£35,432 Total liabilities 2017: -£47,063 Total liabilities 2018: -£79,069 Total liabilities 2019: -£115,833 Total liabilities 2020: -£147,634 Total liabilities 2021: -£149,963 Total liabilities 2022: -£282,192 Total liabilities 2023: -£231,718 Total liabilities 2024: -£270,053 Total liabilities 2025: -£392,609 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 14 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 £224,026 -£392,609 -£211,226 £9,479 16
2024-03-31 £245,166 -£270,053 -£82,403 £21,123 16
2023-03-31 £340,356 -£231,718 £42,324 £40,984
2022-03-31 £396,224 -£282,192 £42,967 £79,893
2021-03-31 £198,600 -£149,963 £1,003 £32,984
2020-03-31 £155,417 -£147,634 £959 £5,735
2019-03-31 £139,731 -£115,833 £27,029 £4,977
2018-03-31 £91,593 -£79,069 £15,369 £4,462
2017-03-31 £47,357 -£47,063 £294 £5,146
2016-03-31 £36,442 -£35,432 £12,710
2015-03-31 £33,107 -£32,946 £17,058
2014-03-31 £32,706 -£39,405 £2,809
2013-03-31 £15,351 -£15,402
2012-03-31 £1

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
£203,312
Owed to suppliers
£112,635