EPS TOOLING LIMITED

Company number 07292064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £181,367 Total assets 2017: £609,657 Total assets 2018: £329,827 Total assets 2019: £124,420 Total assets 2020: £66,246 Total assets 2021: £197,417 Total assets 2022: £128,142 Total assets 2023: £78,728 Total assets 2024: £69,286 Total assets 2025: £28,404 Total assets Net assets 2016: £18,683 Net assets 2017: £55,805 Net assets 2018: £163,853 Net assets 2019: £64,901 Net assets 2020: £38,962 Net assets 2021: £100,255 Net assets 2022: £65,452 Net assets 2023: £35,205 Net assets 2024: £21,821 Net assets 2025: £879 Net assets Total liabilities 2016: -£160,044 Total liabilities 2017: -£551,212 Total liabilities 2018: -£159,134 Total liabilities 2019: -£54,362 Total liabilities 2020: -£20,127 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,239 Total liabilities 2023: -£30,478 Total liabilities 2024: -£21,600 Total liabilities 2025: -£23,518 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £28,404 -£23,518 £879 — — — 2
2024-06-30 £69,286 -£21,600 £21,821 — — — 3
2023-06-30 £78,728 -£30,478 £35,205 — — — 3
2022-06-30 £128,142 -£40,239 £65,452 — — —
2021-06-30 £197,417 -£50,000 £100,255 — — —
2020-06-30 £66,246 -£20,127 £38,962 — — —
2019-06-30 £124,420 -£54,362 £64,901 — — —
2018-06-30 £329,827 -£159,134 £163,853 — — —
2017-06-30 £609,657 -£551,212 £55,805 — — —
2016-06-30 £181,367 -£160,044 £18,683 — — —
2015-06-30 £30,862 -£61,539 -£30,677 £21,122 — —
2014-06-30 £93,995 -£96,331 -£2,336 £32,218 — —
2013-06-30 £137,530 -£69,329 £68,201 £45,423 — —
2012-06-30 £176,236 -£130,369 £45,867 £147,677 — —

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