EIPSYS LIMITED
Company number 07241010 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £408,699 | -£312,289 | £91,488 | £337,493 | — | — | 5 |
| 2024-04-30 | £443,681 | -£321,295 | £106,452 | £288,367 | — | — | 5 |
| 2023-04-30 | £342,742 | -£245,320 | £72,606 | £229,393 | — | — | |
| 2022-04-30 | £330,115 | -£245,428 | £49,414 | £199,946 | — | — | |
| 2021-04-30 | £238,522 | -£200,658 | £38,564 | £137,834 | — | — | |
| 2020-04-30 | £206,924 | -£176,857 | £30,987 | £83,838 | — | — | |
| 2019-04-30 | £154,849 | -£127,241 | £28,179 | £80,441 | — | — | |
| 2018-04-30 | £135,150 | -£108,221 | £27,073 | £50,132 | — | — | |
| 2017-04-30 | £85,827 | -£71,475 | £14,352 | — | — | — | |
| 2016-04-30 | £92,718 | -£84,131 | £8,587 | — | — | — | |
| 2015-04-30 | £101,858 | -£92,243 | £9,615 | £52,706 | — | — | |
| 2014-04-30 | £57,206 | -£51,262 | £5,944 | £27,631 | — | — | |
| 2013-04-30 | £51,428 | -£47,579 | £3,849 | £32,764 | — | — | |
| 2012-04-30 | £13,047 | -£12,979 | £68 | £2,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,720
- Owed by customers
- £69,415
- Owed to suppliers
- £20,409