EPPL (MORPETH) LIMITED

Company number 10481862 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,052,308 Total assets 2019: £2,775,114 Total assets 2020: £2,914,817 Total assets 2021: £2,994,624 Total assets 2022: £2,907,194 Total assets 2023: £2,899,387 Total assets 2024: £3,010,401 Total assets 2025: £3,690,869 Total assets 2026: £4,425,160 Total assets Net assets 2018: -£2,613 Net assets 2019: -£5,340 Net assets 2020: -£10,983 Net assets 2021: -£15,518 Net assets 2022: -£18,852 Net assets 2023: -£20,196 Net assets 2024: -£23,622 Net assets 2025: -£27,274 Net assets 2026: -£29,835 Net assets Total liabilities 2018: -£2,054,921 Total liabilities 2019: -£2,780,454 Total liabilities 2020: -£2,925,800 Total liabilities 2021: -£3,010,142 Total liabilities 2022: -£2,926,046 Total liabilities 2023: -£2,919,583 Total liabilities 2024: -£3,034,023 Total liabilities 2025: -£3,452,293 Total liabilities 2026: -£4,454,995 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,425,160 -£4,454,995 -£29,835 £3,810 0
2025-03-31 £3,690,869 -£3,452,293 -£27,274 £36,011 0
2024-03-31 £3,010,401 -£3,034,023 -£23,622 £10,040 0
2023-03-31 £2,899,387 -£2,919,583 -£20,196 £9,946
2022-03-31 £2,907,194 -£2,926,046 -£18,852 £31,239
2021-03-31 £2,994,624 -£3,010,142 -£15,518 £116,003
2020-03-31 £2,914,817 -£2,925,800 -£10,983 £38,970
2019-03-31 £2,775,114 -£2,780,454 -£5,340 £1,273
2018-03-31 £2,052,308 -£2,054,921 -£2,613

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

Debt & working capital 2026-03-31

Owed to suppliers
£77,341