EPSILON ENGINEERING LIMITED

Company number 02451700 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £20,482 Total assets 2018: £19,988 Total assets 2019: £131,159 Total assets 2020: £102,212 Total assets 2021: £218,461 Total assets 2022: £137,054 Total assets 2023: £124,963 Total assets 2024: £138,145 Total assets 2025: £116,766 Total assets 2026: £106,559 Total assets Net assets 2020: £7,341 Net assets 2021: £5,809 Net assets 2022: £8,154 Net assets 2023: £20,916 Net assets 2024: £20,400 Net assets 2025: £20,070 Net assets 2026: £19,262 Net assets Total liabilities 2017: -£42,751 Total liabilities 2018: -£43,445 Total liabilities 2019: -£148,804 Total liabilities 2020: -£110,841 Total liabilities 2021: -£168,280 Total liabilities 2022: -£111,131 Total liabilities 2023: -£114,320 Total liabilities 2024: -£128,018 Total liabilities 2025: -£106,069 Total liabilities 2026: -£95,770 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £106,559 -£95,770 £19,262 £86,871 1
2025-01-31 £116,766 -£106,069 £20,070 £91,309 1
2024-01-31 £138,145 -£128,018 £20,400 £72,632
2023-01-31 £124,963 -£114,320 £20,916 £47,463
2022-01-31 £137,054 -£111,131 £8,154 £29,554
2021-01-31 £218,461 -£168,280 £5,809 £7
2020-01-31 £102,212 -£110,841 £7,341 £0
2019-01-31 £131,159 -£148,804 £977
2018-01-31 £19,988 -£43,445 £988
2017-01-31 £20,482 -£42,751 £1,002
2016-01-31 -£35,900 £1,029
2015-01-31 £3,731 -£27,446 £370
2014-01-31 £14,358 -£36,482 £14,356
2013-01-31 £10,553 -£35,020 £3,142
2012-01-31 £13,865 -£36,447 £314
2011-01-31 £53,874 -£52,965 £38,974

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.