EPIC BARS (GUILDFORD) LTD

Company number 14568565 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2024 2025 Total assets 2024: £723,310 Total assets 2025: £998,862 Total assets Net assets 2024: £184,250 Net assets 2025: £798,508 Net assets Total liabilities 2024: -£427,728 Total liabilities 2025: -£119,536 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 27

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £998,862 -£119,536 £798,508 £67,584 27
2024-03-31 £723,310 -£427,728 £184,250 £39,314 31

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

Debt & working capital 2025-03-31

Owed by customers
£8,949
Owed to suppliers
£67,780