EPIPHANY DEVELOPMENTS LIMITED
Company number 09579412 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £83,215 | -£78,069 | £4,946 | £7,526 | — | — | 1 |
| 2024-08-31 | £141,338 | -£138,294 | £444 | £0 | — | — | 1 |
| 2023-08-31 | £75,196 | -£69,853 | £343 | £63,756 | — | — | |
| 2022-08-31 | £33,901 | -£26,381 | £120 | £28,766 | — | — | |
| 2021-08-31 | £27,110 | -£17,186 | £124 | £3,319 | — | — | |
| 2020-08-31 | £10,312 | -£10,182 | £130 | £5,889 | — | — | |
| 2019-08-31 | £40,029 | -£50,526 | — | £40,029 | — | — | |
| 2018-08-31 | £50,000 | -£50,320 | — | — | — | — | |
| 2017-08-31 | £0 | -£320 | — | — | — | — | |
| 2016-08-31 | — | -£320 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,400
- Owed by customers
- £0
- Owed to suppliers
- £4,924