EPEC ENGINEERED TECHNOLOGIES LIMITED
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.
View Full Analysis Report →- Legal registered address
- Bradbury House Mission Court Newport Gwent United Kingdom NP20 2DW Copied!
Latest financial results as of 30 July 2025- Cash in bank
- £127.96k
- Current assets
- £732.94k
- Current creditors
- £390.38k
- Shareholders funds
- £381.15k
View full financial accounts- Cash in bank
- £127.96k
- Current assets
- £732.94k
- Current creditors
- £390.38k
- Shareholders funds
- £381.15k
- Company number
- 14123713 Copied!
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
Nature of business (SIC)
27110 - Manufacture of electric motors, generators and transformers
Latest company documents
| Date | Description |
|---|---|
| 14/05/2514 May 2025 | Confirmation statement made on 2025-05-14 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 28/05/2428 May 2024 | Confirmation statement made on 2024-05-23 with no updates |
| 13/09/2313 September 2023 | Total exemption full accounts made up to 2023-05-31 |
| 21/06/2321 June 2023 | Confirmation statement made on 2023-05-23 with no updates |
More Company Information
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