EPSOMHURST LIMITED

Company number 01707971 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,457 Total assets 2016: £9,435 Total assets 2017: £10,489 Total assets 2018: £10,117 Total assets 2019: £7,831 Total assets 2020: £8,021 Total assets 2021: £8,494 Total assets 2022: £3,050 Total assets 2023: £22,430 Total assets 2024: £7,766 Total assets Total liabilities 2015: -£2,037 Total liabilities 2016: -£1,103 Total liabilities 2017: -£977 Total liabilities 2018: -£471 Total liabilities 2019: -£475 Total liabilities 2020: -£496 Total liabilities 2021: -£1,249 Total liabilities 2022: -£4,046 Total liabilities 2023: -£2,265 Total liabilities 2024: -£1,023 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,766 -£1,023 £7,646 2
2023-12-31 £22,430 -£2,265 £22,345 3
2022-12-31 £3,050 -£4,046 £2,930
2021-12-31 £8,494 -£1,249 £6,299
2020-12-31 £8,021 -£496 £4,324
2019-12-31 £7,831 -£475 £5,386
2018-12-31 £10,117 -£471 £4,907
2017-12-31 £10,489 -£977 £8,384
2016-12-31 £9,435 -£1,103 £7,330
2015-12-31 £11,457 -£2,037 £9,232
2014-12-31 £8,804 -£808 £8,080
2013-12-31 £5,371 -£684 £5,157
2012-12-31 £3,407 -£494 £2,497
2011-12-31 £5,251 -£888 £4,996

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£0