EPS HEATING LIMITED
Company number 04472940 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £272,927 | -£203,984 | £8,817 | £1,436 | — | — | 1 |
| 2024-03-31 | £287,149 | -£212,771 | £121 | £100 | — | — | 1 |
| 2023-03-31 | £319,611 | -£270,250 | -£18,640 | £100 | — | — | |
| 2022-03-31 | £267,527 | -£176,135 | £421 | £2,959 | — | — | |
| 2021-03-31 | £275,590 | -£198,683 | £17,750 | £12,370 | — | — | |
| 2020-03-31 | £259,396 | -£218,607 | £40,789 | £378 | — | — | |
| 2019-03-31 | £286,196 | -£250,170 | — | £32 | — | — | |
| 2018-03-31 | £314,716 | -£300,715 | — | £12,052 | — | — | |
| 2017-03-31 | £360,555 | -£312,914 | — | £21,017 | — | — | |
| 2016-03-31 | £325,120 | -£268,341 | — | £13,608 | — | — | |
| 2015-03-31 | £299,414 | -£262,857 | £36,557 | £29 | — | — | |
| 2014-03-31 | £302,182 | -£265,715 | £36,467 | £32 | — | — | |
| 2013-03-31 | £263,605 | -£229,563 | £34,042 | £484 | — | — | |
| 2012-03-31 | £243,578 | -£205,509 | £38,069 | £2,641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £60,126
- Owed by customers
- £70,358
- Owed to suppliers
- £130,792