EPPING STRUCTURAL STEELS LIMITED

Company number 10083092 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £367 Total assets 2018: £302 Total assets 2019: £22,498 Total assets 2020: £41,457 Total assets 2021: £194,777 Total assets 2022: £185,793 Total assets 2023: £245,859 Total assets 2024: £277,081 Total assets 2025: £293,737 Total assets 2026: £311,672 Total assets Net assets 2020: £13,444 Net assets 2021: £3,194 Net assets 2022: £38,045 Net assets 2023: £83,991 Net assets 2024: £89,043 Net assets 2025: £115,889 Net assets 2026: £164,928 Net assets Total liabilities 2017: -£300 Total liabilities 2018: -£300 Total liabilities 2019: -£21,754 Total liabilities 2020: -£50,123 Total liabilities 2021: -£196,303 Total liabilities 2022: -£159,871 Total liabilities 2023: -£185,686 Total liabilities 2024: -£232,895 Total liabilities 2025: -£229,018 Total liabilities 2026: -£204,058 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 2025 2026 2025: 12 2026: 17

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £311,672 -£204,058 £164,928 £44,369 17
2025-03-31 £293,737 -£229,018 £115,889 £42,586 12
2024-03-31 £277,081 -£232,895 £89,043 £10,079
2023-03-31 £245,859 -£185,686 £83,991 £21,820
2022-03-31 £185,793 -£159,871 £38,045 £1,039
2021-03-31 £194,777 -£196,303 £3,194 £40,084
2020-03-31 £41,457 -£50,123 £13,444 £0
2019-03-31 £22,498 -£21,754 £678
2018-03-31 £302 -£300 £202
2017-03-31 £367 -£300 £267

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
£1,000
Owed by customers
£125,994
Owed to suppliers
£2,557