# EP & T GLOBAL LIMITED (06746262)

> EP & T GLOBAL LIMITED is an active private limited company (company number 06746262) incorporated on 11 November 2008, registered in Tunbridge Wells. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£4.43m and cash of £329k, with 19 employees on average. Net assets fell 105% on the prior period (−£2.16m).

- Status: Active
- Incorporated: 2008-11-11
- Registered office: Tunbridge Wells, TN4 8BS
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-25
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 3,764 comparable companies in Kent (median £2,288, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£4.43m | £329k | £1.67m | £1.48m | — | — | 19 |
| 2024-06-30 | −£2.16m | £284k | £2.28m | £1.04m | — | — | 16 |

current ratio 1.37; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,426,603 at 30 June 2025
- Net assets down 25% or more on the prior period: -104.9% vs prior period
- Cash at bank of £50,000 or more: Cash £329,412
- Incorporated five or more years ago: Incorporated 11 November 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-01-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06746262
HTML: https://firmoscan.com/company/06746262-ep-t-global-limited