EPRO ENGINEERING LTD

Company number 12807657 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £23,100 Total assets 2022: £47,822 Total assets 2023: £53,598 Total assets 2024: £69,986 Total assets 2025: £86,232 Total assets Net assets 2021: £652 Net assets 2022: £26,087 Net assets 2023: £32,383 Net assets 2024: £35,730 Net assets 2025: £46,113 Net assets Total liabilities 2021: -£29,327 Total liabilities 2022: -£21,735 Total liabilities 2023: -£17,871 Total liabilities 2024: -£30,736 Total liabilities 2025: -£35,890 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £86,232 -£35,890 £46,113 £22,283 4
2024-08-31 £69,986 -£30,736 £35,730 £44,570 3
2023-08-31 £53,598 -£17,871 £32,383 £32,326
2022-08-31 £47,822 -£21,735 £26,087 £32,453
2021-08-31 £23,100 -£29,327 £652 £9,183

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

Debt & working capital 2025-08-31

Owed by customers
£42,178
Owed to suppliers
£3,245