EP&MS LIMITED
Company number 07990536 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net 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 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £431,974 | -£168,258 | — | £42,045 | — | — | 5 |
| 2025-05-31 | £382,324 | -£148,524 | — | £138,139 | — | — | 7 |
| 2024-05-31 | £845,501 | -£237,746 | £583,379 | £306,371 | — | — | |
| 2023-05-31 | £682,634 | -£212,333 | £449,549 | £140,430 | — | — | |
| 2022-05-31 | £590,192 | -£176,456 | £382,990 | £193,584 | — | — | |
| 2021-05-31 | £496,326 | -£214,797 | £242,179 | £192,129 | — | — | |
| 2020-05-31 | £388,165 | -£199,823 | £188,342 | £241,541 | — | — | |
| 2019-05-31 | £308,247 | -£132,413 | £175,834 | £145,440 | — | — | |
| 2018-05-31 | £349,328 | -£121,572 | £227,756 | £64,823 | — | — | |
| 2017-05-31 | £353,595 | -£104,078 | £249,517 | £94,125 | — | — | |
| 2016-05-31 | £454,988 | -£162,647 | £292,341 | £67,195 | — | — | |
| 2015-05-31 | £359,580 | -£115,415 | £244,165 | £68,278 | — | — | |
| 2014-05-31 | £245,343 | -£116,843 | £128,501 | £62,208 | — | — | |
| 2013-05-31 | £226,933 | -£96,639 | £130,294 | £89,108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £400
- Owed by customers
- £166,517
- Owed to suppliers
- £133,694