EPIPHANY CONSULTING LTD

Company number 04637653 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,295 Total assets 2017: £138,167 Total assets 2018: £35,054 Total assets 2019: £51,297 Total assets 2020: £178,918 Total assets 2021: £202,472 Total assets 2022: £159,556 Total assets 2023: £165,447 Total assets 2024: £70,883 Total assets 2025: £51,993 Total assets Total liabilities 2016: -£14,928 Total liabilities 2017: -£72,869 Total liabilities 2018: -£25,349 Total liabilities 2019: -£57,851 Total liabilities 2020: -£112,560 Total liabilities 2021: -£104,868 Total liabilities 2022: -£43,414 Total liabilities 2023: -£53,448 Total liabilities 2024: -£34,530 Total liabilities 2025: -£14,217 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-04-07): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-07 £51,993 -£14,217 £17,435 3
2024-04-07 £70,883 -£34,530 £9,727 3
2023-04-07 £165,447 -£53,448 £124,916
2022-04-09 £159,556 -£43,414 £128,305
2021-04-09 £202,472 -£104,868 £164,066
2020-04-09 £178,918 -£112,560 £143,983
2019-04-03 £51,297 -£57,851
2018-04-05 £35,054 -£25,349 £3,818
2017-04-05 £138,167 -£72,869 £107,275
2016-04-05 £33,295 -£14,928 £1,709

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

Debt & working capital 2025-04-07

Bank borrowings & overdrafts
£0
Owed to suppliers
£10,742