EPIGS LIMITED

Company number 10828364 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £627,476 Total assets Net assets 2018: £298,883 Net assets 2019: £701,901 Net assets 2020: £802,343 Net assets 2021: £1,066,677 Net assets 2022: £1,232,886 Net assets 2023: £1,646,333 Net assets 2024: £1,807,726 Net assets 2025: £2,423,618 Net assets Total liabilities 2018: -£781,408 Total liabilities 2019: -£1,581,842 Total liabilities 2020: -£2,541,417 Total liabilities 2021: -£2,611,510 Total liabilities 2022: -£2,304,162 Total liabilities 2023: -£1,596,199 Total liabilities 2024: -£1,380,166 Total liabilities 2025: -£598,539 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 2

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

Balance sheet by year 8 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 -£598,539 £2,423,618 £235,147 2
2024-03-31 -£1,380,166 £1,807,726 £6,734 10
2023-03-31 -£1,596,199 £1,646,333 £63,333
2022-03-31 -£2,304,162 £1,232,886 £2,693
2021-03-31 -£2,611,510 £1,066,677 £4,864
2020-03-31 -£2,541,417 £802,343 £71,492
2019-03-31 -£1,581,842 £701,901 £81,982
2018-03-31 £627,476 -£781,408 £298,883 £447,170

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 by customers
£105,646
Owed to suppliers
£6,206