M EPPS BLACKHEATH LIMITED
Company number 06141926 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £951,806 | -£685,122 | £111,526 | £142,757 | — | — | 38 |
| 2024-03-31 | £1,054,818 | -£756,299 | £207,359 | £185,222 | — | — | 37 |
| 2023-03-31 | £1,049,025 | -£783,336 | £207,356 | £538,840 | — | — | |
| 2022-03-31 | £953,072 | -£638,139 | £206,600 | £487,532 | — | — | |
| 2021-03-31 | £972,998 | -£768,073 | £204,925 | £510,307 | — | — | |
| 2020-03-31 | £685,521 | -£521,056 | — | £199,305 | — | — | |
| 2019-03-31 | £681,715 | -£565,074 | £66,318 | £104,783 | — | — | |
| 2018-03-31 | £913,452 | -£687,091 | £112,573 | £141,910 | — | — | |
| 2017-03-31 | £952,821 | -£750,627 | £23,130 | £106,525 | — | — | |
| 2016-03-31 | £867,099 | -£577,366 | £22,527 | £104,637 | — | — | |
| 2015-03-31 | £612,636 | -£564,343 | £48,293 | £37,812 | — | — | |
| 2014-03-31 | £1,093,764 | -£769,746 | £74,018 | £251,429 | — | — | |
| 2013-03-31 | £900,958 | -£555,327 | £345,631 | £104,701 | — | — | |
| 2012-03-31 | £529,902 | -£370,515 | £159,387 | £47,019 | — | — |
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
- £203,344
- Owed by customers
- -£8,340
- Owed to suppliers
- £8,915