EPEC ENGINEERED TECHNOLOGIES LIMITED

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Executive Summary

EPEC Engineered Technologies Limited demonstrates solid financial health with growing equity and positive working capital, reflecting operational progress since its 2022 inception. While liquidity appears sound, a significant trade debtor balance and a rising corporation tax creditor warrant further review to ensure continued cash flow stability. Overall, the company presents a low-risk profile but should be monitored for debtor quality and tax obligations.

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Legal registered address
Bradbury House Mission Court Newport Gwent United Kingdom NP20 2DW Copied!
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Latest financial results as of 23 August 2025
Cash in bank
£127.96k
Current assets
£732.94k
Current creditors
£390.38k
Shareholders funds
£381.15k
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Company number
14123713 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 May 2022
Accounts

Latest annual accounts were to 31 May 2024

Next annual accounts are due by 28 February 2026

Company financial year end is on 31 May 2026

Confirmation statement

Latest confirmation statement statement dated 14 May 2025

Next statement due by 28 May 2026

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Nature of business (SIC)

27110 - Manufacture of electric motors, generators and transformers

Latest company documents
DateDescription
14/05/2514 May 2025 Confirmation statement made on 2025-05-14 with no updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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28/05/2428 May 2024 Confirmation statement made on 2024-05-23 with no updates

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13/09/2313 September 2023 Total exemption full accounts made up to 2023-05-31

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21/06/2321 June 2023 Confirmation statement made on 2023-05-23 with no updates

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