EPIX SYSTEMS LIMITED
Company number 02605214 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £490,724 | -£258,636 | £247,856 | £124,928 | — | — | 13 |
| 2023-12-31 | £412,877 | -£217,407 | £194,780 | £79,174 | — | — | 12 |
| 2022-12-31 | £339,080 | -£117,336 | £213,573 | £43,594 | — | — | |
| 2021-12-31 | £278,082 | -£113,021 | £138,542 | £31,673 | — | — | |
| 2020-12-31 | £220,857 | -£99,156 | £82,167 | £30,617 | — | — | |
| 2019-12-31 | £201,792 | -£92,375 | £110,666 | £6,103 | — | — | |
| 2018-12-31 | £210,322 | -£97,249 | £112,983 | £1,899 | — | — | |
| 2017-12-31 | £178,730 | -£100,161 | £95,108 | £1,716 | — | — | |
| 2016-12-31 | £240,762 | -£160,473 | £91,916 | £995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £12,303
- Owed by customers
- £142,066
- Owed to suppliers
- £36,139