EPIC FORCE LIMITED
Company number 09166800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 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 | £1,473,088 | -£864,137 | £66,795 | £2,153 | — | — | 0 |
| 2024-03-31 | £1,498,218 | -£884,931 | £64,053 | £3,575 | — | — | |
| 2023-03-31 | £1,175,091 | -£671,793 | £68,224 | £3,678 | — | — | |
| 2022-03-31 | £1,193,256 | -£697,494 | £91,756 | £4,018 | — | — | |
| 2021-08-31 | £1,204,087 | -£709,347 | £98,127 | £5,414 | — | — | |
| 2020-08-31 | £491,983 | -£218,369 | £102,765 | — | — | — | |
| 2019-08-31 | £287,112 | -£95,625 | £96,600 | — | — | — | |
| 2018-08-31 | £285,103 | -£118,125 | £54,410 | — | — | — | |
| 2017-08-31 | £285,122 | -£140,625 | £17,273 | — | — | — | |
| 2016-08-31 | £285,829 | -£308,078 | -£22,249 | — | — | — | |
| 2015-08-31 | £285,101 | -£295,536 | -£10,435 | — | — | — |
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
- £864,137