EPS PIPEWORKS LIMITED
Company number 03759133 · 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,571,598 | -£725,783 | £1,023,723 | £642,574 | — | — | 13 |
| 2024-04-30 | £1,903,956 | -£317,320 | £1,711,644 | £799,848 | — | — | 22 |
| 2023-04-30 | £1,791,117 | -£308,812 | £1,534,860 | £1,109,359 | — | — | |
| 2022-04-30 | £1,597,068 | -£346,046 | £1,264,607 | £667,194 | — | — | |
| 2021-04-30 | £1,068,097 | -£209,665 | £817,546 | £462,455 | — | — | |
| 2020-04-30 | £737,907 | -£253,886 | £604,895 | £240,934 | — | — | |
| 2019-04-30 | £563,262 | -£349,843 | — | £168,221 | — | — | |
| 2018-04-30 | £307,600 | -£140,181 | £275,892 | £135,209 | — | — | |
| 2017-04-30 | £514,688 | -£327,315 | £274,067 | £35,818 | — | — | |
| 2016-04-30 | £934,615 | -£801,244 | — | £378,793 | — | — | |
| 2015-04-30 | £605,757 | -£494,230 | — | £238 | — | — | |
| 2014-04-30 | £750,250 | -£497,139 | — | £80,509 | — | — | |
| 2013-04-30 | £572,265 | -£321,111 | — | £146,209 | — | — | |
| 2012-04-30 | £557,426 | -£391,351 | — | £76,903 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £40,000
- Owed by customers
- £491,877
- Owed to suppliers
- £113,372