EPIC DRAMS LTD

Company number SC623210 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £18,782 Total assets 2022: £14,362 Total assets 2023: £32,945 Total assets 2024: £26,725 Total assets 2025: £54,823 Total assets Net assets 2020: £2 Net assets 2021: -£8,460 Net assets 2022: -£13,367 Net assets 2023: -£16,721 Net assets 2024: -£16,546 Net assets 2025: -£20,957 Net assets Total liabilities 2021: -£27,242 Total liabilities 2022: -£27,729 Total liabilities 2023: -£29,884 Total liabilities 2024: -£29,141 Total liabilities 2025: -£60,850 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,823 -£60,850 -£20,957 £1,519 1
2024-03-31 £26,725 -£29,141 -£16,546 £1,614 1
2023-03-31 £32,945 -£29,884 -£16,721 £4,208
2022-03-31 £14,362 -£27,729 -£13,367 £4,639
2021-03-31 £18,782 -£27,242 -£8,460 £6,611
2020-03-31 £2 £2 £2

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
£71
Owed to suppliers
£13,999