Ep Industries Limited

Private Limited Company · Pye Bridge, Alfreton

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£2,252,213

Cash

£828,390

Turnover

—

Profit / loss

—

Current assets

£5,306,345

Creditors < 1 year

£2,859,188

Equity

£2,252,213

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£2,252,213	£2,182,216	£2,250,562	£2,074,310	£1,963,427	£1,914,971	£2,179,473	£2,033,729	£1,942,631	£1,880,752
Equity	£2,252,213	£2,182,216	£2,250,562	£2,074,310	£1,963,427	£1,914,971	£2,179,473	£2,033,729	£1,942,631	£1,880,752
Assets
Fixed assets	£447,083	£559,207	£616,372	£2,568,845	£2,705,258	£2,873,133	£2,904,218	£2,875,743	£2,927,819	£3,382,091
Intangible assets	£293,548	£365,598	£424,432	£483,266	£529,450	£566,840	£508,977	£364,286	£141,703	—
Property, plant & equipment	£153,535	£193,609	£191,940	£2,085,579	£2,175,808	£2,306,293	£2,395,241	£2,511,457	£2,786,116	£3,382,091
Current assets	£5,306,345	£4,613,865	£4,298,303	£3,694,581	£3,467,420	£3,428,648	£3,814,855	£4,201,650	£4,595,780	£5,179,415
Cash at bank	£828,390	£79,317	£272,829	£173	£275	£3,473	£1,953	£2,936	£2,530	£1,925
Debtors	£1,761,390	£1,080,794	£1,018,133	£1,077,945	£982,849	£647,977	£906,127	£1,136,384	£1,558,126	£1,139,310
Stock	£2,716,565	£3,453,754	£3,007,341	£2,616,463	£2,484,296	£2,777,198	£2,906,775	£3,062,330	£3,035,124	£4,038,180
Liabilities
Creditors within one year	£2,859,188	£2,309,856	£1,652,243	£2,937,617	£1,903,410	£1,250,450	£1,919,111	£2,246,479	£3,070,227	£3,856,040
Creditors after one year	£609,421	£649,501	£980,371	£1,148,461	£2,191,776	£3,003,643	£2,477,149	£2,644,521	£2,378,146	£2,650,598
Provisions	£32,606	£31,499	£31,499	£103,038	£114,065	£132,717	£143,340	£152,664	£132,595	£174,116
Net current assets	£2,447,157	£2,304,009	£2,646,060	£756,964	£1,564,010	£2,178,198	£1,895,744	£1,955,171	£1,525,553	£1,323,375
Assets less current liabilities	£2,894,240	£2,863,216	£3,262,432	£3,325,809	£4,269,268	£5,051,331	£4,799,962	£4,830,914	£4,453,372	£4,705,466
People
Average employees	16	18	15	21	24	26	28	33	35	33
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