EPIGENETICS LTD
Company number 07482655 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £804,077 | -£485,146 | £584,609 | £350,957 | — | — | 29 |
| 2024-01-31 | £605,965 | -£322,117 | £379,931 | £141,187 | — | — | 29 |
| 2023-01-31 | £459,956 | -£270,974 | £272,235 | £87,850 | — | — | |
| 2022-01-31 | £459,836 | -£223,113 | £337,876 | £148,538 | — | — | |
| 2021-01-31 | £349,715 | -£166,206 | £258,243 | £92,736 | — | — | |
| 2020-01-31 | £251,949 | -£147,321 | £183,120 | £39,706 | — | — | |
| 2019-01-31 | £257,493 | -£102,288 | £223,742 | £55,193 | — | — | |
| 2018-01-31 | £288,258 | -£109,285 | £252,582 | £46,216 | — | — | |
| 2017-01-31 | £303,739 | -£102,881 | £270,612 | £53,317 | — | — | |
| 2016-01-31 | — | -£41,380 | £154,646 | £1,655 | — | — | |
| 2015-01-31 | — | -£65,477 | £82,721 | £2,155 | — | — | |
| 2014-01-31 | £61,345 | -£46,431 | £36,977 | £15,699 | — | — |
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
- £75,829
- Owed to suppliers
- £219,587