EPICWORK LIMITED

Company number 02375671 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £723,439 Total assets 2017: £616,332 Total assets 2018: £620,160 Total assets 2019: £603,376 Total assets 2020: £569,652 Total assets 2021: £620,528 Total assets 2022: £576,531 Total assets 2023: £520,855 Total assets 2024: £498,460 Total assets 2025: £472,790 Total assets Net assets 2016: £470,371 Net assets 2017: £455,572 Net assets 2018: £490,221 Net assets 2019: £486,814 Net assets 2020: £481,378 Net assets 2021: £455,101 Net assets 2022: £439,660 Net assets 2023: £437,770 Net assets 2024: £426,766 Net assets 2025: £429,239 Net assets Total liabilities 2016: -£253,068 Total liabilities 2017: -£160,760 Total liabilities 2018: -£129,939 Total liabilities 2019: -£116,562 Total liabilities 2020: -£88,274 Total liabilities 2021: -£165,427 Total liabilities 2022: -£136,871 Total liabilities 2023: -£83,085 Total liabilities 2024: -£71,694 Total liabilities 2025: -£43,551 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £472,790 -£43,551 £429,239 £7,635 2
2024-03-31 £498,460 -£71,694 £426,766 £8,607 2
2023-03-31 £520,855 -£83,085 £437,770 £24,420
2022-03-31 £576,531 -£136,871 £439,660 £22,572
2021-03-31 £620,528 -£165,427 £455,101 £59,963
2020-03-31 £569,652 -£88,274 £481,378 £56,751
2019-03-31 £603,376 -£116,562 £486,814 £30,733
2018-03-31 £620,160 -£129,939 £490,221 £83,141
2017-03-31 £616,332 -£160,760 £455,572 £34,497
2016-03-31 £723,439 -£253,068 £470,371 £164,658
2015-03-31 £792,154 -£328,699 £463,455 £648,290
2014-03-31 £216,284 -£126,786 £89,498 £43,078
2013-03-31 £236,772 -£134,464 £102,308 £66,477
2012-03-31 £229,325 -£120,183 £109,142 £58,555
2011-03-31 £187,158 -£109,092 £78,066 £20,689

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

Debt & working capital 2025-03-31

Owed to suppliers
£7,296