EPIPHRON DESIGN SERVICES LTD

Company number 07784156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,489 Total assets 2017: £43,555 Total assets 2018: £44,652 Total assets 2019: £47,371 Total assets 2020: £69,520 Total assets 2021: £65,709 Total assets 2022: £51,116 Total assets 2023: £38,772 Total assets 2024: £42,869 Total assets 2025: £94,277 Total assets Net assets 2024: £34,688 Net assets 2025: £81,781 Net assets Total liabilities 2016: -£5,434 Total liabilities 2017: -£10,303 Total liabilities 2018: -£6,163 Total liabilities 2019: -£8,973 Total liabilities 2020: -£13,408 Total liabilities 2021: -£4,671 Total liabilities 2023: £0 Total liabilities 2024: -£8,181 Total liabilities 2025: -£16,620 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £94,277 -£16,620 £81,781 1
2024-09-30 £42,869 -£8,181 £34,688 1
2023-09-30 £38,772 £0 £3,087
2022-09-30 £51,116 £760
2021-09-30 £65,709 -£4,671 £31,958
2020-09-30 £69,520 -£13,408 £31,642
2019-09-30 £47,371 -£8,973 £10,391
2018-09-30 £44,652 -£6,163 £3,446
2017-09-30 £43,555 -£10,303 £9,480
2016-09-30 £38,489 -£5,434 £4,339
2015-09-30 £43,513 -£16,100 £11,013
2014-09-30 £0 -£35,872 £63,037
2013-09-30 -£25,290 £35,516
2012-09-30 -£20,665 £35,203

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