Epac UK Silverstone Limited

Manufacture of printed labels · Wolverhampton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£3,243,591

Cash

£46,487

Turnover

£18,532,895

Profit / loss

£1,727,951

Current assets

£6,431,551

Creditors < 1 year

£5,008,531

Equity

£3,243,591

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£3,243,591	£1,515,640	£322,350	£322,350	−£1,391,989	−£1,391,989	−£2,239,293	−£1,141,902	£561,293
Equity	£3,243,591	£1,515,640	£322,350	£322,350	−£1,391,989	−£1,391,989	−£2,239,293	−£1,141,902	£561,293
Assets
Fixed assets	£1,953,694	£2,315,070	—	£3,010,038	—	£3,760,003	£4,471,599	£3,543,807	£2,925,557
Property, plant & equipment	£1,953,694	£2,315,070	—	£3,010,038	—	£3,760,003	£4,471,599	£3,543,807	£2,925,557
Current assets	£6,431,551	£5,570,126	—	£3,993,534	—	£2,586,946	£2,048,714	£1,090,569	£256,899
Cash at bank	£46,487	£31,074	—	£328,362	—	£126,031	£219,699	£59,927	£2,907
Stock	£921,629	£677,473	—	£572,145	—	£540,786	£300,355	£198,794	£52,827
Liabilities
Creditors within one year	£5,008,531	£5,908,765	—	£5,319,081	—	£5,565,574	£4,369,966	£2,289,215	£667,855
Creditors after one year	£0	£188,611	—	£983,296	—	£1,683,872	£3,818,528	£3,487,063	£1,953,308
Provisions	−£133,123	−£272,180	—	−£378,845	—	−£489,492	−£571,112	£0	—
Net current assets	£1,423,020	−£338,639	—	−£1,325,547	—	−£2,978,628	−£2,321,252	−£1,198,646	−£410,956
Assets less current liabilities	£3,376,714	£1,976,431	—	£1,684,491	—	£781,375	£2,150,347	£2,345,161	£2,514,601
Profit & loss
Turnover	£18,532,895	£13,589,286	—	£11,914,045	—	—	—	—	—
Gross profit	£5,349,033	£4,656,731	—	£3,433,548	—	—	—	—	—
Operating profit	£2,158,519	£1,750,910	—	£736,985	—	—	—	—	—
Profit before tax	£2,059,368	£1,608,804	—	£582,303	—	—	—	—	—
Profit / loss	£1,727,951	£1,193,290	—	£1,714,339	—	—	−£1,097,391	−£1,703,195	−£472,040
People
Average employees	50	41	—	36	—	37	42	23	6
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