EPIPHRON LIMITED

Company number 07204980 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,996 Total assets 2017: £43,143 Total assets 2018: £46,258 Total assets 2019: £39,483 Total assets 2020: £34,159 Total assets 2021: £62,960 Total assets 2022: £52,131 Total assets 2023: £41,841 Total assets 2024: £47,147 Total assets 2025: £37,246 Total assets Net assets 2016: £55,304 Net assets 2017: £37,888 Net assets 2018: £35,501 Net assets 2019: £34,775 Net assets 2020: £24,534 Net assets 2021: £54,740 Net assets 2022: £49,598 Net assets 2023: £40,815 Net assets 2024: £45,497 Net assets 2025: £36,451 Net assets Total liabilities 2016: -£7,692 Total liabilities 2017: -£5,255 Total liabilities 2018: -£10,757 Total liabilities 2019: -£4,709 Total liabilities 2020: -£9,626 Total liabilities 2021: -£8,221 Total liabilities 2022: -£2,533 Total liabilities 2023: -£1,026 Total liabilities 2024: -£1,650 Total liabilities 2025: -£795 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,246 -£795 £36,451 1
2024-03-31 £47,147 -£1,650 £45,497
2023-03-31 £41,841 -£1,026 £40,815
2022-03-31 £52,131 -£2,533 £49,598
2021-03-31 £62,960 -£8,221 £54,740
2020-03-31 £34,159 -£9,626 £24,534
2019-03-31 £39,483 -£4,709 £34,775
2018-03-31 £46,258 -£10,757 £35,501
2017-03-31 £43,143 -£5,255 £37,888
2016-03-31 £62,996 -£7,692 £55,304
2015-03-31 £65,722 -£5,519 £60,203
2014-03-31 £75,259 -£25 £75,234 £73,355
2013-03-31 £131,230 -£20,330 £110,900 £120,242
2012-03-31 £85,970 -£21,843 £64,127 £83,270
2011-03-31 £40,378 -£29,538 £10,840 £37,678

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