EUSPEN

Company number 04132591 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 Total assets 2016: £568,983 Total assets 2017: £645,356 Total assets 2018: £726,682 Total assets 2019: £637,454 Total assets Net assets 2016: £523,766 Net assets 2017: £575,017 Net assets 2018: £530,114 Net assets 2019: £454,373 Net assets Total liabilities 2016: -£87,328 Total liabilities 2017: -£85,768 Total liabilities 2018: -£207,467 Total liabilities 2019: -£188,185 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2019-12-31): Unaudited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £637,454 -£188,185 £454,373 £497,492
2018-12-31 £726,682 -£207,467 £530,114 £460,676
2017-12-31 £645,356 -£85,768 £575,017 £485,932
2016-12-31 £568,983 -£87,328 £523,766 £502,608

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

Debt & working capital 2019-12-31

Owed by customers
£72,042
Owed to suppliers
£31,159