EPS INSTALLATIONS LIMITED
Company number 05400180 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,111 | -£37,417 | £1,009 | — | — | — | 2 |
| 2024-03-31 | £49,960 | -£63,737 | £14,081 | — | — | — | 2 |
| 2023-03-31 | £29,281 | -£32,466 | £1,549 | £737 | — | — | |
| 2022-03-31 | £27,591 | -£32,610 | £1,210 | £0 | — | — | |
| 2021-03-31 | £41,314 | -£46,355 | £2,015 | — | — | — | |
| 2020-03-31 | £49,777 | -£46,380 | £1,948 | — | — | — | |
| 2019-03-31 | £43,897 | -£36,340 | £1,819 | — | — | — | |
| 2018-03-31 | £55,834 | -£42,677 | £360 | — | — | — | |
| 2017-03-31 | £77,627 | -£53,272 | £3,223 | — | — | — | |
| 2016-03-31 | £57,554 | -£49,454 | £7,479 | — | — | — | |
| 2015-03-31 | £63,828 | -£45,878 | £17,051 | — | — | — | |
| 2014-03-31 | £93,395 | -£64,660 | £27,518 | — | — | — | |
| 2013-03-31 | £109,698 | -£61,279 | £46,694 | — | — | — | |
| 2012-03-31 | £141,304 | -£94,823 | £44,156 | £17,588 | — | — |
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
- £9,562
- Owed by customers
- £13,077
- Owed to suppliers
- £969