EXTRUSION & PROCESSING SUPPLIES LIMITED

Company number 07725644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,602 Total assets 2017: £68,710 Total assets 2018: £103,814 Total assets 2019: £125,807 Total assets 2020: £117,854 Total assets 2021: £84,918 Total assets 2022: £113,421 Total assets 2023: £91,137 Total assets 2024: £96,985 Total assets 2025: £88,487 Total assets Net assets 2016: £1,598 Net assets 2017: £14,799 Net assets 2018: £11,016 Net assets 2019: £11,786 Net assets 2020: £10,436 Net assets 2021: £20,711 Net assets 2022: £30,646 Net assets 2023: £23,495 Net assets 2024: £27,523 Net assets 2025: £43,762 Net assets Total liabilities 2016: -£69,004 Total liabilities 2017: -£83,509 Total liabilities 2018: -£92,798 Total liabilities 2019: -£114,021 Total liabilities 2020: -£107,418 Total liabilities 2021: -£64,207 Total liabilities 2022: -£82,775 Total liabilities 2023: -£67,642 Total liabilities 2024: -£69,462 Total liabilities 2025: -£31,341 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £88,487 -£31,341 £43,762 1
2024-07-31 £96,985 -£69,462 £27,523 1
2023-07-31 £91,137 -£67,642 £23,495
2022-07-31 £113,421 -£82,775 £30,646
2021-07-31 £84,918 -£64,207 £20,711
2020-07-31 £117,854 -£107,418 £10,436
2019-07-31 £125,807 -£114,021 £11,786
2018-07-31 £103,814 -£92,798 £11,016
2017-07-31 £68,710 -£83,509 £14,799
2016-07-31 £70,602 -£69,004 £1,598 £27,289
2015-07-31 £66,085 -£64,355 £1,730 £42,895
2014-07-31 £54,093 -£50,857 £3,236 £26,901
2013-07-31 £34,986 -£33,460 £1,526 £21,804
2012-08-31 £24,283 -£23,197 £1,086 £1,692

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