EPSCO LIMITED
Company number SC140759 · 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£263,327 | £1,707,362 | £639,294 | — | — | 21 |
| 2024-12-31 | — | -£630,223 | £1,442,037 | £545,900 | — | — | 21 |
| 2023-12-31 | — | -£159,202 | £1,104,722 | £828,509 | — | — | |
| 2022-12-31 | — | -£247,272 | £1,320,261 | £996,398 | — | — | |
| 2021-12-31 | — | -£110,369 | £1,220,977 | £704,076 | — | — | |
| 2020-12-31 | £1,011,874 | -£186,253 | £1,008,149 | £675,311 | — | — | |
| 2019-12-31 | — | -£194,864 | £1,064,813 | £507,985 | — | — | |
| 2018-12-31 | £1,275,355 | -£212,122 | £1,233,370 | £636,651 | — | — | |
| 2017-12-31 | £954,467 | -£154,881 | £943,565 | £334,128 | — | — | |
| 2016-12-31 | — | -£42,929 | £779,229 | £420,421 | — | — | |
| 2015-12-31 | — | -£144,130 | — | £418,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £459,272
- Owed to suppliers
- £23,655