EPIC INSULATION LIMITED

Company number 07702051 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2024 Total assets 2020: £2,301,124 Total assets 2021: £2,369,162 Total assets 2022: £2,900,122 Total assets 2023: £2,716,211 Total assets Net assets 2020: £2,087,450 Net assets 2021: £2,316,200 Net assets 2022: £2,204,266 Net assets 2023: £2,308,711 Net assets 2024: £2,578,994 Net assets 2024: £2,628,736 Net assets Total liabilities 2020: -£517,507 Total liabilities 2021: -£283,199 Total liabilities 2022: -£871,429 Total liabilities 2023: -£372,782 Total liabilities 2024: -£133,335 Total liabilities 2024: -£86,636 Total liabilities

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

Employees 2024 – 2024

0 2 4 6 8 10 12 2024 2024 2024: 11 2024: 9

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£86,636 £2,628,736 £690,814 £49,742 9
2024-01-31 -£133,335 £2,578,994 £1,879,653 -£202,786 11
2023-01-31 £2,716,211 -£372,782 £2,308,711 £2,022,864
2022-01-31 £2,900,122 -£871,429 £2,204,266 £2,196,323
2021-01-31 £2,369,162 -£283,199 £2,316,200 £1,748,917
2020-01-31 £2,301,124 -£517,507 £2,087,450 £1,451,871

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

Profit & loss 2024-12-31

Profit for the year
£49,742
Average employees
9

Debt & working capital 2024-12-31

Owed by customers
£148,215
Owed to suppliers
£27,894