EPICATE LIMITED

Company number 11505566 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,641 Total assets 2020: £23,027 Total assets 2021: £32,347 Total assets 2022: £36,147 Total assets 2023: £36,162 Total assets 2024: £36,888 Total assets 2025: £33,820 Total assets Net assets 2019: £14,819 Net assets 2020: £21,086 Net assets 2021: £20,553 Net assets 2022: £23,815 Net assets 2023: £24,880 Net assets 2024: £27,340 Net assets 2025: £26,876 Net assets Total liabilities 2019: -£5,822 Total liabilities 2020: -£1,941 Total liabilities 2021: -£11,794 Total liabilities 2022: -£11,567 Total liabilities 2023: -£11,033 Total liabilities 2024: -£8,971 Total liabilities 2025: -£6,944 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,820 -£6,944 £26,876 £194 1
2024-08-31 £36,888 -£8,971 £27,340 £7 1
2023-08-31 £36,162 -£11,033 £24,880 £1
2022-08-31 £36,147 -£11,567 £23,815 £1
2021-08-31 £32,347 -£11,794 £20,553 £59
2020-08-31 £23,027 -£1,941 £21,086
2019-08-31 £20,641 -£5,822 £14,819

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

Debt & working capital 2025-08-31

Owed by customers
£33,626