EPICCONCEPT LTD

Company number 09820115 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,874 Total assets 2019: £18,601 Total assets 2020: £14,933 Total assets 2021: £14,230 Total assets 2022: £11,419 Total assets 2023: £9,164 Total assets 2024: £7,355 Total assets Net assets 2016: £4,055 Net assets 2017: -£2,078 Net assets 2018: £7,059 Net assets 2019: £7,205 Net assets 2020: £6,116 Net assets 2021: £3,240 Net assets 2022: £404 Net assets 2023: £4,252 Net assets 2024: £1,531 Net assets 2025: £9,323 Net assets Total liabilities 2016: £1,606 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 11 years

Latest accounts (2025-09-30): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,323 1
2024-09-30 £7,355 £1,531 1
2023-09-30 £9,164 £4,252
2022-09-30 £11,419 £404
2021-09-30 £14,230 £3,240
2020-09-30 £14,933 £6,116
2019-09-30 £18,601 £7,205
2018-09-30 £7,059
2017-09-30 £3,874 -£2,078
2016-09-30 £1,606 £4,055 £937
2015-10-01 £0

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