E.W.PEPPER LIMITED

Company number 00475661 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £46,325,762 Total assets 2020: £48,546,053 Total assets 2021: £49,149,900 Total assets 2022: £47,874,385 Total assets 2023: £46,026,193 Total assets 2024: £44,649,902 Total assets 2025: £45,191,546 Total assets Net assets 2019: £35,729,887 Net assets 2020: £37,177,010 Net assets 2021: £38,511,920 Net assets 2022: £38,906,395 Net assets 2023: £38,187,290 Net assets 2024: £38,926,977 Net assets 2025: £40,772,281 Net assets Total liabilities 2019: -£5,000,000 Total liabilities 2020: -£3,879,032 Total liabilities 2021: -£3,632,390 Total liabilities 2022: -£5,765,404 Total liabilities 2023: -£3,442,924 Total liabilities 2024: -£2,127,414 Total liabilities 2025: -£2,036,124 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 126 2025: 128

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £45,191,546 -£2,036,124 £40,772,281 £1,291,395 £2,145,304 128
2024-06-30 £44,649,902 -£2,127,414 £38,926,977 £1,653,870 £1,039,687 126
2023-06-30 £46,026,193 -£3,442,924 £38,187,290 £326,104
2022-06-30 £47,874,385 -£5,765,404 £38,906,395 £946,117
2021-06-30 £49,149,900 -£3,632,390 £38,511,920 £911,776 £8,504,085
2020-06-30 £48,546,053 -£3,879,032 £37,177,010 £1,886,903
2019-06-30 £46,325,762 -£5,000,000 £35,729,887 £856,360

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

Profit & loss 2025-06-30

Cost of sales
£4,208,111
Administrative expenses
£4,541,158
Wages & salaries
£2,307,307
Profit for the year
£2,145,304
Dividends paid
£300,000
Average employees
128

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£717,746
Owed to suppliers
£780,222