EPHATHA LTD

Company number 08697725 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,804 Total assets 2016: £16,234 Total assets 2017: £13,299 Total assets 2018: £23,163 Total assets 2019: £20,790 Total assets Net assets 2015: £4,920 Net assets 2016: £6,066 Net assets 2017: £448 Net assets 2018: £8,575 Net assets 2019: £8,575 Net assets 2020: £8,886 Net assets 2021: £3,029 Net assets 2022: -£784 Net assets 2023: -£5,055 Net assets 2024: -£9,206 Net assets Total liabilities 2015: -£8,984 Total liabilities 2016: -£10,168 Total liabilities 2017: -£12,851 Total liabilities 2018: -£14,588 Total liabilities 2019: -£12,215 Total liabilities 2020: -£11,708 Total liabilities 2021: -£26,982 Total liabilities 2022: -£18,134 Total liabilities 2023: -£17,621 Total liabilities 2024: -£17,621 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 -£17,621 -£9,206 £109
2023-03-31 -£17,621 -£5,055 £109
2022-03-31 -£18,134 -£784 £742
2021-03-31 -£26,982 £3,029 £17,028
2020-03-31 -£11,708 £8,886 £20,098
2019-03-31 £20,790 -£12,215 £8,575 £7,307
2018-03-31 £23,163 -£14,588 £8,575 £13,766
2017-03-31 £13,299 -£12,851 £448
2016-03-31 £16,234 -£10,168 £6,066 £4,247
2015-03-31 £13,804 -£8,984 £4,920 £2,221
2014-03-31 £7,799 -£7,205 £694 £2,314

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.