EPOS LOGIC SOLUTIONS LIMITED
Company number 04079310 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,602,972 | -£286,403 | £3,316,569 | £3,198,667 | — | — | 6 |
| 2024-09-30 | £2,886,348 | -£412,579 | £2,473,769 | £2,526,666 | — | — | 4 |
| 2023-09-30 | £2,102,802 | -£227,957 | £1,874,845 | £1,795,177 | — | — | |
| 2022-09-30 | £1,412,170 | -£123,576 | £1,286,329 | — | — | — | |
| 2021-09-30 | £1,223,021 | -£207,170 | £1,013,736 | — | — | — | |
| 2020-09-30 | £932,305 | -£248,917 | £681,623 | — | — | — | |
| 2019-09-30 | £694,744 | -£336,412 | £358,332 | £476,738 | — | — | |
| 2018-09-30 | £337,627 | -£271,888 | £66,245 | £65,391 | — | — | |
| 2017-09-30 | £191,454 | -£203,172 | -£10,959 | £40,448 | — | — | |
| 2016-09-30 | £136,058 | -£301,071 | -£164,002 | £19,727 | — | — | |
| 2015-09-30 | £88,469 | -£396,315 | -£306,582 | £1,285 | — | — | |
| 2014-09-30 | — | -£421,155 | — | £11,445 | — | — | |
| 2013-09-30 | £18,982 | -£403,240 | — | £6,265 | — | — | |
| 2012-09-30 | £10,900 | -£397,106 | — | £2,799 | — | — | |
| 2011-09-30 | £12,981 | -£405,530 | — | £2,285 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £402,915
- Owed to suppliers
- £65,864