EUROPEAN PRODUCE COMPANY (EPCO) LIMITED

Company number 07515026 ·

Active

Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2014 2015 2018 2019 2020 2022 2023 Total assets 2018: £1,481,455 Total assets 2019: £1,537,988 Total assets 2020: £2,182,422 Total assets 2022: £1,014,062 Total assets 2023: £1,427,854 Total assets Net assets 2012: £100 Net assets 2014: £100 Net assets 2015: £100 Net assets 2018: £702,073 Net assets 2019: £861,763 Net assets 2020: £1,195,508 Net assets 2022: £643,309 Net assets 2023: £512,547 Net assets Total liabilities 2018: -£779,382 Total liabilities 2019: -£676,225 Total liabilities 2020: -£520,247 Total liabilities 2022: -£370,753 Total liabilities 2023: -£915,307 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 2022 2023 2022: 3 2023: 3

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

Balance sheet by year 8 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,427,854 -£915,307 £512,547 £881,469 3
2022-09-30 £1,014,062 -£370,753 £643,309 £665,608 3
2020-09-30 £2,182,422 -£520,247 £1,195,508 £1,651,379
2019-09-30 £1,537,988 -£676,225 £861,763 £758,859
2018-09-30 £1,481,455 -£779,382 £702,073 £787,484
2015-02-28 £100
2014-02-28 £100
2012-02-29 £100

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

Debt & working capital 2023-09-30

Owed by customers
£457,085
Owed to suppliers
£690,857