EPHOS GROUP LIMITED

Company number 11763549 ·

Liquidation

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,082 Total assets 2021: £25,722 Total assets 2022: £18,702 Total assets 2023: £145,524 Total assets 2024: £130,140 Total assets 2025: £152,009 Total assets Net assets 2020: -£3,230 Net assets 2021: -£13,257 Net assets 2022: -£35,084 Net assets 2023: £5,508 Net assets 2024: £399 Net assets 2025: -£45,506 Net assets Total liabilities 2020: -£9,647 Total liabilities 2021: -£33,679 Total liabilities 2022: -£48,408 Total liabilities 2023: -£137,883 Total liabilities 2024: -£128,565 Total liabilities 2025: -£192,357 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £152,009 -£192,357 -£45,506 £2,587
2024-01-31 £130,140 -£128,565 £399 £100
2023-01-31 £145,524 -£137,883 £5,508 £337
2022-01-31 £18,702 -£48,408 -£35,084 £100
2021-01-31 £25,722 -£33,679 -£13,257 £592
2020-01-31 £6,082 -£9,647 -£3,230 £729

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