EPITOMY SOLUTIONS LIMITED

Company number 03975486 ·

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Net assets, total assets & total liabilities 2015 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 Total assets 2015: £173,397 Total assets 2016: £173,885 Total assets 2017: £180,814 Total assets 2018: £308,722 Total assets Net assets 2015: £93,051 Net assets 2016: £102,657 Net assets 2017: £124,376 Net assets 2018: £166,557 Net assets Total liabilities 2016: -£69,223 Total liabilities 2017: -£70,544 Total liabilities 2018: -£160,350 Total liabilities

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

Employees 2017 – 2018

0 2 4 6 8 10 2017 2018 2017: 9 2018: 9

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

Balance sheet by year 4 years

Latest accounts (2018-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £308,722 -£160,350 £166,557 £90,564 9
2017-03-31 £180,814 -£70,544 £124,376 £21,576 9
2016-03-31 £173,885 -£69,223 £102,657 £7,491
2015-03-31 £173,397 £93,051

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

Debt & working capital 2018-03-31

Bank borrowings & overdrafts
£7,098
Owed by customers
£158,851
Owed to suppliers
£48,635