E.P.S. LOGISTICS TECHNOLOGY LIMITED
Company number 01328874 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,798,035 | -£1,564,518 | £7,641,624 | £2,162,764 | £10,108,800 | £1,532,683 | 56 |
| 2024-03-31 | £7,384,332 | -£1,741,041 | £6,795,507 | £2,550,236 | £8,554,545 | £1,014,570 | 53 |
| 2023-03-31 | — | -£1,140,816 | £6,440,997 | £2,821,568 | £6,007,503 | — | |
| 2022-03-31 | — | -£1,281,801 | £6,245,255 | £3,604,721 | £6,577,205 | — | |
| 2021-03-31 | — | -£921,400 | £6,756,234 | £4,414,396 | — | — | |
| 2020-03-31 | — | -£1,064,495 | £6,278,245 | £3,236,107 | — | — | |
| 2019-03-31 | — | -£1,086,398 | £5,856,376 | £3,027,393 | — | — | |
| 2018-03-31 | — | -£1,011,202 | £5,201,169 | £2,611,015 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £10,108,800
- Cost of sales
- £5,810,817
- Gross profit
- £4,297,983
- Administrative expenses
- £2,538,441
- Wages & salaries
- £2,166,892
- Operating profit
- £1,772,554
- Profit for the year
- £1,532,683
- Dividends paid
- -£684,000
- Average employees
- 56
Debt & working capital 2025-03-31
- Owed by customers
- £1,246,514
- Owed to suppliers
- £875,855