E.P.BARRUS LIMITEDActive

Company number 00148476Private limited companyIncorporated 1917

Key figures

£22,291,681+9.1%
Net assets 2024/25
+9.1%
Average annual growth 2023/24–2024/25
010 m20 m30 m2023/242024/25

E.P.BARRUS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2023/242024/25
Filed accounts2023/24–2024/25
2023/242024/25
Turnover79,154,800—
Profit for the year922,6021,868,012
Cash at bank and in hand2,717,3659,295,326
Total assets38,903,95443,402,175
Total liabilities—21,110,494
Net assets / total equity20,423,66922,291,681
Average number of employees2282
Average pay (per year)54,0406,620,882

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: E.P.BARRUS LIMITED

Company

E.P.BARRUS LIMITED is a private limited company registered with Companies House under company number 00148476. It was incorporated on 18 Sep 1917. Its status is active. The registered office is in Bicester (OX26). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for land transport activities (52103).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Profit for the year was £1,868,012. Net assets were £22,291,681, up 9.1% on the previous year. Cash at bank and in hand was £9,295,326. Total assets were £43,402,175 and total liabilities £21,110,494. The company had an average of 2 employees. Figures are available for 2 financial years (2023/24–2024/25).

Control and charges

One person with significant control is registered. 4 of 16 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 11 Mar 2027.