Epm Technology Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£2,620,630
Cash
£514,678
Turnover
£6,527,066
Profit / loss
£126,131
Current assets
£3,850,036
Creditors < 1 year
£2,012,747
Equity
£2,620,630
Average employees
83
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,620,630 | £2,494,499 | — |
| Equity | £2,620,630 | £2,494,499 | £2,652,604 |
| Assets | |||
| Fixed assets | £6,180,277 | £1,122,364 | — |
| Property, plant & equipment | £6,180,275 | £1,122,362 | — |
| Current assets | £3,850,036 | £2,762,012 | — |
| Cash at bank | £514,678 | £7,165 | — |
| Debtors | £3,128,485 | £2,568,789 | — |
| Liabilities | |||
| Creditors within one year | £2,012,747 | £1,051,016 | — |
| Creditors after one year | £5,173,705 | £135,481 | — |
| Provisions | £223,231 | £203,380 | — |
| Net current assets | £1,837,289 | £1,710,996 | — |
| Assets less current liabilities | £8,017,566 | £2,833,360 | — |
| Profit & loss | |||
| Turnover | £6,527,066 | £5,212,739 | — |
| Gross profit | £1,228,980 | £1,642,416 | — |
| Operating profit | £37,258 | £655,733 | — |
| Profit before tax | −£119,631 | £651,695 | — |
| Profit / loss | £126,131 | £991,895 | — |
| People | |||
| Average employees | 83 | 69 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.