E P I Ashdale Engineering Services Limited

Electrical installation · Liverpool

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£766,879

Cash

£488,895

Turnover

—

Profit / loss

£495,988

Current assets

£1,139,197

Creditors < 1 year

£386,803

Equity

£766,879

Average employees

GBP · company

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£766,879	£720,891	—	£553,367	£434,486	£396,168	£542,043	£606,323	£550,545	£485,806
Equity	£766,879	£720,891	—	£553,367	£434,486	£396,168	£542,043	£606,323	£550,545	£485,806
Assets
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£18,204	£24,192	—	£12,799	£17,019	£17,685	£23,438	£11,264	£13,319	£14,865
Current assets	£1,139,197	£1,260,068	—	£1,119,685	£849,329	£625,907	£823,603	£861,486	£1,003,401	£1,025,942
Cash at bank	£488,895	£333,246	—	£171,489	£473,886	£145,124	£238,877	£205,948	£387,191	£479,352
Debtors	£612,990	£890,826	—	£929,614	£346,852	£461,354	£502,503	£568,991	£462,035	£351,855
Stock	—	—	—	£18,582	£28,591	£19,429	£82,223	£86,547	£154,175	£194,735
Liabilities
Creditors within one year	£386,803	£558,152	—	—	—	—	—	—	—	—
Provisions	—	—	—	£730	£3,234	£3,360	£4,453	£2,437	£2,853	£22,513
Net current assets	£752,394	£701,916	—	£541,298	£420,701	£381,843	£523,058	£597,496	£540,079	£493,454
Assets less current liabilities	£770,598	£726,108	—	£554,097	£437,720	£399,528	£546,496	£608,760	£553,398	£508,319
Profit & loss
Profit / loss	£495,988	£343,004	—	—	—	—	—	—	—	—
People & pay
Average employees	14	14	—	16	14	12	13	13	14	14
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