EPASSI UK LIMITED
Company number 03997432 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £29,233,572 | -£27,363,744 | £1,803,181 | £3,136,188 | — | £1,112,478 | 52 |
| 2023-12-31 | £23,182,811 | -£22,478,966 | £690,723 | £2,824,403 | — | £675,852 | 41 |
| 2022-12-31 | £16,402,964 | -£16,199,971 | £14,871 | £1,501,590 | — | — | |
| 2022-09-30 | £11,429,401 | -£11,263,994 | -£30,980 | £2,572,943 | — | — | |
| 2021-09-30 | £7,619,831 | -£7,068,353 | £99,806 | £1,106,906 | — | — | |
| 2020-09-30 | £2,838,129 | -£2,160,360 | £180,679 | £972,434 | — | — | |
| 2019-03-30 | £2,158,211 | -£1,551,961 | £600,983 | £408,062 | — | — | |
| 2018-03-30 | £2,079,508 | -£1,204,358 | £869,839 | £102,210 | — | — | |
| 2017-03-30 | £2,050,783 | -£1,369,790 | £668,233 | £580,033 | — | — | |
| 2016-03-30 | £1,363,307 | -£887,913 | £469,215 | £71,370 | — | — | |
| 2015-03-30 | £1,255,519 | -£1,081,563 | £169,165 | £104,891 | — | — | |
| 2014-03-30 | £952,924 | -£804,911 | £142,967 | £493,080 | — | — | |
| 2013-03-30 | £555,901 | -£479,453 | £71,129 | £57,725 | — | — | |
| 2012-03-31 | £240,707 | -£255,914 | -£17,544 | £53,846 | — | — | |
| 2011-03-31 | £164,199 | -£232,473 | -£68,274 | £10,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £31,905,012
- Administrative expenses
- £3,538,972
- Wages & salaries
- £1,712,205
- Profit for the year
- £1,112,478
- Average employees
- 52
Debt & working capital 2024-12-31
- Owed by customers
- £10,663,014
- Owed to suppliers
- £2,271,785