EPS ELECTRICAL LTD
Company number 05985831 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £52,695 | -£51,826 | £1,122 | £34,829 | — | — | 2 |
| 2024-02-28 | £71,436 | -£66,799 | £381 | £19,483 | — | — | 2 |
| 2023-02-28 | £73,999 | -£64,983 | £690 | £37,847 | — | — | |
| 2022-02-28 | £55,956 | -£44,031 | £179 | £24,169 | — | — | |
| 2021-02-28 | £71,084 | -£52,327 | £630 | £27,945 | — | — | |
| 2020-02-28 | £38,922 | -£42,655 | £184 | £5 | — | — | |
| 2019-02-28 | £53,847 | -£57,482 | £86 | £4,361 | — | — | |
| 2018-02-28 | £49,207 | -£52,197 | £133 | £1,067 | — | — | |
| 2017-02-28 | £61,579 | -£58,776 | £4,360 | £6,531 | — | — | |
| 2016-02-28 | £37,441 | -£36,008 | £93 | £126 | — | — | |
| 2015-02-28 | £26,405 | -£27,823 | — | £1,477 | — | — | |
| 2014-02-28 | £38,380 | -£38,375 | £5 | £272 | — | — | |
| 2013-02-28 | £48,454 | -£48,449 | £5 | £227 | — | — | |
| 2012-02-28 | £37,267 | -£37,261 | £6 | £389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,221
- Owed by customers
- £8,066
- Owed to suppliers
- £13,162