EPRODUCTIVE LIMITED
Company number 04076548 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,270,712 | -£207,149 | £992,057 | £577,938 | — | — | 40 |
| 2023-12-31 | £1,410,654 | -£337,742 | £970,735 | £498,453 | — | — | 36 |
| 2022-12-31 | £1,544,229 | -£494,122 | £941,009 | £742,003 | — | — | |
| 2021-12-31 | £1,160,732 | -£133,212 | £909,295 | £439,453 | — | — | |
| 2020-12-31 | £1,125,454 | -£128,432 | £892,629 | £534,009 | — | — | |
| 2019-12-31 | £1,217,123 | -£119,670 | £1,023,600 | £470,607 | — | — | |
| 2018-12-31 | £1,166,120 | -£138,440 | £949,911 | £270,341 | — | — | |
| 2017-12-31 | £1,014,798 | -£80,000 | £879,708 | £351,240 | — | — | |
| 2016-12-31 | £859,599 | -£80,000 | £763,619 | £211,323 | — | — | |
| 2015-12-31 | £893,066 | -£131,968 | £761,098 | £209,181 | — | — | |
| 2014-12-31 | £913,135 | -£122,324 | £790,811 | £191,823 | — | — | |
| 2013-12-31 | £694,495 | -£126,889 | £567,606 | £142,425 | — | — | |
| 2012-12-31 | £703,197 | -£84,468 | £618,729 | £131,798 | — | — | |
| 2011-12-31 | £884,075 | -£185,631 | £698,444 | £297,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,289
- Owed by customers
- £378,418
- Owed to suppliers
- £64,500