EPIC IT LIMITED
Company number 05420197 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £109,900 | -£536,692 | -£428,767 | £1,704 | — | — | 16 |
| 2023-12-31 | £1,471,068 | -£1,123,793 | £304,912 | £267,690 | — | — | 15 |
| 2022-12-31 | £1,456,746 | -£787,641 | £373,365 | £186,562 | — | — | |
| 2021-12-31 | £1,386,541 | -£793,858 | £419,403 | £513,153 | — | — | |
| 2020-12-31 | £1,726,370 | -£692,822 | £458,846 | £727,103 | — | — | |
| 2019-12-31 | £770,918 | -£362,767 | £408,151 | £12,232 | — | — | |
| 2018-12-31 | £980,614 | -£663,480 | — | £3,502 | — | — | |
| 2017-12-31 | £749,504 | -£475,305 | — | £70,567 | — | — | |
| 2016-12-31 | £536,750 | -£362,090 | — | £146,837 | — | — | |
| 2015-12-31 | £600,719 | -£486,540 | — | £163,309 | — | — | |
| 2014-12-31 | £462,532 | -£392,240 | — | £153,964 | — | — | |
| 2013-12-31 | £377,854 | -£204,796 | — | £115,801 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £106,081
- Owed by customers
- £47,609
- Owed to suppliers
- £167,816