Ep Industries Limited
Ep Industries Limited is an active company incorporated on 27 October 1988 with the registered office located in Alfreton, Derbyshire. Ep Industries Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02309941
Private limited company
Age
36 years
Incorporated 27 October 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 December 2024 (8 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£79.32K
Decreased by £193.51K (-71%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 3 (+20%)
Total Assets
£5.17M
Increased by £258.4K (+5%)
Total Liabilities
-£2.99M
Increased by £326.74K (+12%)
Net Assets
£2.18M
Decreased by £68.35K (-3%)
Debt Ratio (%)
58%
Increased by 3.61% (+7%)
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Repayment History
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