EPIC BARS (BATH) LTD
Company number 04968281 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £714,791 | -£204,919 | £587,205 | £51,400 | — | — | 22 |
| 2024-03-31 | £306,570 | -£193,020 | £209,539 | £39,588 | — | — | 24 |
| 2023-03-31 | £334,289 | -£461,333 | £16,779 | £84,704 | — | — | |
| 2022-03-31 | £295,140 | -£547,271 | -£46,592 | £227,162 | — | — | |
| 2021-03-31 | £49,562 | -£13,484 | £36,078 | £904 | — | — | |
| 2020-06-30 | £40,000 | £0 | — | £0 | — | — | |
| 2014-06-30 | — | — | £1 | — | — | — | |
| 2013-06-30 | — | — | £1 | — | — | — | |
| 2012-06-30 | — | — | £1 | — | — | — | |
| 2011-06-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £5,114
- Owed to suppliers
- £113,178