EPPH LIMITED

Company number 08350071 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,214,044 Total assets 2023: £3,270,153 Total assets 2024: £5,870,220 Total assets 2025: £9,070,732 Total assets Net assets 2016: £109,564 Net assets 2022: £1,304,644 Net assets 2023: £1,623,349 Net assets 2024: £2,235,191 Net assets 2025: £4,382,837 Net assets Total liabilities 2016: -£90,343 Total liabilities 2017: -£286,891 Total liabilities 2018: -£230,408 Total liabilities 2019: -£287,820 Total liabilities 2020: -£453,499 Total liabilities 2021: -£567,843 Total liabilities 2022: -£838,981 Total liabilities 2023: -£1,330,972 Total liabilities 2024: -£3,340,818 Total liabilities 2025: -£4,472,380 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 62 2025: 86

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,070,732 -£4,472,380 £4,382,837 £2,094,643 £2,147,646 86
2024-03-31 £5,870,220 -£3,340,818 £2,235,191 £2,070,032 £2,611,842 62
2023-03-31 £3,270,153 -£1,330,972 £1,623,349 £158,906
2022-03-31 £2,214,044 -£838,981 £1,304,644 £281,884
2021-03-31 -£567,843
2020-03-31 -£453,499
2019-03-31 -£287,820 £19,465
2018-03-31 -£230,408 £138,886
2017-03-31 -£286,891 £34,608
2016-01-31 -£90,343 £109,564 £30,667
2015-01-31 £93,340 -£73,941 £26,072 £12,057
2014-01-31 £35,449 -£28,867 £13,246 £1,070

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

Profit & loss 2025-03-31

Cost of sales
£13,379,837
Administrative expenses
£3,720,138
Wages & salaries
£4,849,328
Profit for the year
£2,147,646
Average employees
86

Debt & working capital 2025-03-31

Owed by customers
£3,137,194
Owed to suppliers
£1,390,601