EPS DESIGN LTD
Company number 09841122 · 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £82,665 | -£32,293 | — | £80,177 | — | — | 7 |
| 2024-09-30 | £66,903 | -£20,016 | — | £59,800 | — | — | 7 |
| 2023-09-30 | £90,066 | -£26,656 | — | £89,044 | — | — | |
| 2022-09-30 | £108,463 | -£39,100 | — | £105,970 | — | — | |
| 2021-09-30 | £105,342 | -£33,457 | — | £101,155 | — | — | |
| 2020-09-30 | £92,995 | -£47,453 | £45,542 | — | — | — | |
| 2019-09-30 | £36,302 | -£33,306 | £2,996 | — | — | — | |
| 2018-09-30 | £30,318 | -£24,933 | £5,385 | — | — | — | |
| 2017-09-30 | £34,059 | -£19,283 | £14,776 | £33,357 | — | — | |
| 2016-09-30 | £29,730 | -£15,016 | £14,714 | £29,569 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,165
- Owed by customers
- £600