EPX LIMITED
Company number 05400600 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £797,802 | -£277,351 | £502,485 | £308,385 | — | — | 22 |
| 2024-03-31 | £737,772 | -£319,175 | £396,859 | £237,627 | — | — | 20 |
| 2023-03-31 | £508,089 | -£227,772 | £250,678 | £98,736 | — | — | |
| 2022-03-31 | £425,922 | -£183,699 | £218,271 | £241,173 | — | — | |
| 2021-03-31 | £429,227 | -£154,823 | £224,404 | £266,677 | — | — | |
| 2020-03-31 | £251,863 | -£93,697 | £158,166 | £139,369 | — | — | |
| 2019-03-31 | £274,290 | -£115,156 | £159,134 | £129,536 | — | — | |
| 2018-03-31 | £205,181 | -£109,073 | — | £77,625 | — | — | |
| 2017-03-31 | £187,717 | -£115,690 | — | £96,140 | — | — | |
| 2016-03-31 | £145,925 | -£103,731 | — | £46,683 | — | — | |
| 2015-03-31 | £91,911 | -£50,036 | — | £19,446 | — | — | |
| 2014-03-31 | £74,933 | -£67,274 | — | £18,310 | — | — | |
| 2013-03-31 | £67,938 | -£63,730 | — | £18,387 | — | — | |
| 2012-03-31 | £57,673 | -£55,953 | — | £9,125 | — | — | |
| 2011-03-31 | £48,544 | -£46,176 | — | £16,245 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £169,015
- Owed to suppliers
- £79,822