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 37 years ago.
Status
Active
Active since incorporation
Company No
02309941
Private limited company
Age
37 years
Incorporated 27 October 1988
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 December 2025 (1 month ago)
Next confirmation dated 28 December 2026
Due by 11 January 2027 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jul 2025
For period 31 Jul ⟶ 31 Jul 2025
Traded for 12 months
Cash in Bank
£828.39K
Increased by £749.07K (+944%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£5.75M
Increased by £580.36K (+11%)
Total Liabilities
-£3.5M
Increased by £510.36K (+17%)
Net Assets
£2.25M
Increased by £70K (+3%)
Debt Ratio (%)
61%
Increased by 3.04% (+5%)
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Repayment History
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