EPIXX LIMITED

Company number 09016850 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £132,229 Total assets 2017: £149,251 Total assets 2018: £59,037 Total assets 2019: £154,477 Total assets 2020: £317,151 Total assets 2021: £330,695 Total assets 2022: £379,598 Total assets 2023: £297,705 Total assets 2024: £308,220 Total assets 2025: £355,227 Total assets Net assets 2016: £34,993 Net assets 2017: £76,542 Net assets 2018: £22,494 Net assets 2019: £7,283 Net assets 2020: £135,564 Net assets 2021: £165,996 Net assets 2022: £215,133 Net assets 2023: £163,813 Net assets 2024: £163,681 Net assets 2025: £185,216 Net assets Total liabilities 2016: -£125,352 Total liabilities 2017: -£102,624 Total liabilities 2018: -£68,487 Total liabilities 2019: -£98,069 Total liabilities 2020: -£132,836 Total liabilities 2021: -£81,327 Total liabilities 2022: -£88,459 Total liabilities 2023: -£79,204 Total liabilities 2024: -£86,763 Total liabilities 2025: -£135,131 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £355,227 -£135,131 £185,216 £146,435 8
2024-08-31 £308,220 -£86,763 £163,681 £70,245 8
2023-08-31 £297,705 -£79,204 £163,813 £122,116
2022-08-31 £379,598 -£88,459 £215,133 £184,304
2021-08-31 £330,695 -£81,327 £165,996 £159,614
2020-08-31 £317,151 -£132,836 £135,564 £105,700
2019-08-31 £154,477 -£98,069 £7,283
2018-08-31 £59,037 -£68,487 £22,494 £20,741
2017-08-31 £149,251 -£102,624 £76,542 £48,272
2016-08-31 £132,229 -£125,352 £34,993 £42,767
2015-08-31 £16,618 -£46,707 £4,113

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
£8,334
Owed by customers
£68,598
Owed to suppliers
£28,586