EPIC AUDIO LTD

Company number 13878247 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £121,935 Total assets 2024: £177,630 Total assets 2025: £213,578 Total assets Net assets 2023: £31,009 Net assets 2024: £28,016 Net assets 2025: £32,369 Net assets Total liabilities 2023: -£92,976 Total liabilities 2024: -£105,283 Total liabilities 2025: -£113,482 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £213,578 -£113,482 £32,369 £25,930 5
2024-03-31 £177,630 -£105,283 £28,016 £24,817 4
2023-03-31 £121,935 -£92,976 £31,009 £22,666

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£23,219
Owed by customers
£50,926
Owed to suppliers
£49,497