THE E E P SAFETY TEAM LIMITED
Company number 06566861 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £566,470 | -£178,320 | £369,631 | £443,091 | — | — | 3 |
| 2025-03-31 | £377,522 | -£113,902 | £239,546 | £259,673 | — | — | 2 |
| 2024-03-31 | £245,541 | -£54,519 | £161,392 | £189,488 | — | — | |
| 2023-03-31 | £234,891 | -£70,740 | £128,966 | £153,167 | — | — | |
| 2022-03-31 | £220,502 | -£60,208 | £119,553 | £102,372 | — | — | |
| 2021-03-31 | £208,848 | -£47,816 | £114,736 | £128,995 | — | — | |
| 2020-03-31 | £186,596 | -£39,251 | £147,345 | £90,707 | — | — | |
| 2019-03-31 | £208,220 | -£51,651 | £156,569 | £147,217 | — | — | |
| 2018-03-31 | £163,621 | -£59,671 | £103,950 | £71,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £18,519
- Owed by customers
- £11,249
- Owed to suppliers
- £16,292