EPIC UK LIMITED

Company number 03253427 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £18,289,286 Total assets 2017: £18,230,351 Total assets 2018: £11,086,569 Total assets 2019: £10,045,797 Total assets 2020: £7,277,959 Total assets 2021: £7,186,589 Total assets 2022: £26,441,978 Total assets 2023: £24,283,706 Total assets 2024: £29,922,172 Total assets Total liabilities 2016: -£9,575,813 Total liabilities 2017: -£8,949,307 Total liabilities 2018: -£9,005,942 Total liabilities 2019: -£10,856,719 Total liabilities 2020: -£5,368,531 Total liabilities 2021: -£1,341,114 Total liabilities 2022: -£20,815,026 Total liabilities 2023: -£16,989,522 Total liabilities 2024: -£21,652,482 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £29,922,172 -£21,652,482 £5,645,207 0
2023-12-31 £24,283,706 -£16,989,522 £451,544 2
2022-12-31 £26,441,978 -£20,815,026 £58,498
2021-12-31 £7,186,589 -£1,341,114 £2,196,145
2020-12-31 £7,277,959 -£5,368,531 £2,322,418
2019-12-31 £10,045,797 -£10,856,719 £2,515,899
2018-12-31 £11,086,569 -£9,005,942 £379,404
2017-12-31 £18,230,351 -£8,949,307 £1,794,777
2016-12-31 £18,289,286 -£9,575,813 £119,725

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£67
Owed to suppliers
-£50