Epengineering Company Dundee Limited

Key Facts

Net Assets

Current: £282,824

Previous: £591,847

Change: -309,023 (-52.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £582,165

Previous: £653,674

Change: -£71,509 (-10.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £68,518

Previous: £110,079

Change: -£41,561 (-37.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £179,251

Previous: £102,535

Change: +£76,716 (+74.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £261,918

Previous: £394,002

Change: -£132,084 (-33.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 11

Previous: 11

Change: +0 (+0%)

Comment: No meaningful change.