EPTHREE CONSULTANCY LIMITED

Company number 07451856 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,152 Total assets 2018: £5,081 Total assets 2019: £7,403 Total assets 2020: £11,700 Total assets 2021: £24,543 Total assets 2022: £29,427 Total assets 2023: £19,519 Total assets 2024: £10,992 Total assets 2025: £7,608 Total assets Net assets 2016: £2,946 Net assets 2017: £6,603 Net assets 2018: £1,705 Net assets Total liabilities 2016: -£4,674 Total liabilities 2017: -£9,568 Total liabilities 2018: -£10,340 Total liabilities 2019: -£15,691 Total liabilities 2020: -£10,198 Total liabilities 2021: -£11,741 Total liabilities 2022: -£12,876 Total liabilities 2023: -£12,966 Total liabilities 2024: -£9,119 Total liabilities 2025: -£8,533 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £7,608 -£8,533 £3,048 1
2024-11-30 £10,992 -£9,119 £5,500 1
2023-11-30 £19,519 -£12,966 £8,057
2022-11-30 £29,427 -£12,876 £23,000
2021-11-30 £24,543 -£11,741 £17,000
2020-11-30 £11,700 -£10,198 £4,505
2019-11-30 £7,403 -£15,691
2018-11-30 £5,081 -£10,340 £1,705 £1
2017-11-30 £10,152 -£9,568 £6,603 £1,750
2016-11-30 -£4,674 £2,946 £86
2015-11-30 £7,010 -£10,819 £1,925

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

Debt & working capital 2025-11-30

Owed by customers
£4,560