EPS CONSTRUCTION LTD
Company number 05375808 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,752,331 | -£1,003,323 | £2,468,506 | £214,130 | — | £10,041 | 38 |
| 2024-01-31 | — | -£684,669 | £2,458,465 | £409,512 | — | — | 37 |
| 2023-01-31 | £2,359,400 | -£745,051 | £2,299,401 | £376,609 | — | — | |
| 2022-01-31 | £2,567,044 | -£899,435 | £2,318,242 | £581,204 | — | — | |
| 2021-01-31 | £2,229,555 | -£706,719 | £2,099,011 | £154,129 | — | — | |
| 2020-01-31 | — | -£494,191 | £2,072,365 | £295,321 | — | — | |
| 2019-01-31 | £2,176,742 | -£557,277 | £1,974,208 | £830,735 | — | — | |
| 2018-01-31 | £2,336,522 | -£848,909 | £1,863,188 | £225,667 | — | — | |
| 2017-01-31 | £2,346,774 | -£912,789 | £1,835,262 | £1,280,834 | — | — | |
| 2016-01-31 | £1,574,900 | -£736,940 | £1,177,969 | £567,328 | — | — | |
| 2015-01-31 | £1,454,191 | -£879,504 | £1,121,023 | £339,655 | — | — | |
| 2014-01-31 | £795,150 | -£658,009 | £659,302 | £113,784 | — | — | |
| 2013-01-31 | £651,285 | -£380,569 | £468,594 | £244,885 | — | — | |
| 2012-01-31 | £718,236 | -£403,947 | — | £228,454 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £10,041
- Average employees
- 38
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £314,923
- Owed by customers
- £1,661,499
- Owed to suppliers
- £678,299