EPIC PROPERTIES LIMITED
Company number 03994593 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,511,107 | -£253,601 | £881,168 | £7,423 | — | — | 2 |
| 2024-01-31 | £2,512,101 | -£243,761 | £883,623 | £8,112 | — | — | 2 |
| 2023-01-31 | £2,597,719 | -£1,302,370 | £972,432 | £14,674 | — | — | |
| 2022-01-31 | £2,616,717 | -£1,307,243 | £996,164 | £66,485 | — | — | |
| 2021-01-31 | £2,606,779 | -£1,316,700 | £969,938 | £69,334 | — | — | |
| 2020-01-31 | £2,434,948 | -£727,577 | £959,011 | £58,860 | — | — | |
| 2019-01-31 | £1,634,953 | -£472,045 | £906,409 | £20,315 | — | — | |
| 2018-01-31 | £1,608,938 | -£504,618 | £813,557 | £113,795 | — | — | |
| 2017-01-31 | — | -£359,104 | £769,389 | £17,317 | — | — | |
| 2016-01-31 | — | -£387,197 | £541,151 | £22,546 | — | — | |
| 2015-01-31 | — | -£552,046 | £513,099 | £34,645 | — | — | |
| 2014-01-31 | — | -£582,993 | £474,771 | £25,465 | — | — | |
| 2013-01-31 | — | -£617,108 | £469,668 | £10,415 | — | — | |
| 2012-01-31 | — | -£651,407 | £467,198 | £7,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,289,523
- Owed by customers
- £0
- Owed to suppliers
- £5,507