EPSOM PROPERTY DEVELOPMENTS LIMITED
Company number 06251390 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,704,402 | -£2,750,000 | -£846,897 | £17,092 | — | — | 0 |
| 2024-05-31 | £2,722,712 | -£2,750,000 | -£787,070 | £23,423 | — | — | 0 |
| 2023-05-31 | £2,650,307 | -£3,306,039 | -£655,732 | £10,266 | — | — | |
| 2022-05-31 | £2,658,896 | -£2,725,000 | -£596,269 | £14,515 | — | — | |
| 2021-05-31 | £3,357,826 | -£3,980,639 | -£622,813 | £776,482 | — | — | |
| 2020-05-31 | £2,601,900 | -£3,220,469 | — | £10,030 | — | — | |
| 2019-05-31 | £2,619,349 | -£2,722,470 | -£583,524 | £7,899 | — | — | |
| 2018-05-31 | £2,896,113 | -£2,999,886 | -£585,695 | £24,985 | — | — | |
| 2017-05-31 | £2,917,895 | -£3,000,000 | -£531,377 | £9,324 | — | — | |
| 2016-05-31 | £2,921,687 | -£3,000,000 | -£506,227 | £15,677 | — | — | |
| 2015-05-31 | £2,914,893 | -£3,403,300 | -£488,407 | £7,322 | — | — | |
| 2014-05-31 | £2,947,282 | -£3,311,412 | -£364,130 | £8,319 | — | — | |
| 2013-05-31 | £2,966,161 | -£3,295,221 | — | £37,450 | — | — | |
| 2012-05-31 | £2,964,741 | -£3,276,694 | — | £13,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,750,000
- Owed by customers
- £0
- Owed to suppliers
- £222