EPOS SYSTEMS LIMITED

Company number 03947067 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £221,701 Total assets 2015: £203,223 Total assets 2016: £159,978 Total assets 2017: £215,848 Total assets 2018: £251,697 Total assets 2019: £253,334 Total assets 2020: £298,938 Total assets 2021: £340,332 Total assets 2022: £338,767 Total assets 2023: £405,104 Total assets Net assets 2014: £53,811 Net assets 2015: £82,215 Net assets 2016: £9,502 Net assets 2017: -£3,237 Net assets 2018: £2,816 Net assets 2019: £2,582 Net assets 2020: £22,408 Net assets 2021: £88,168 Net assets 2022: £87,665 Net assets 2023: £108,737 Net assets Total liabilities 2014: -£166,018 Total liabilities 2015: -£120,467 Total liabilities 2016: -£131,066 Total liabilities 2017: -£201,603 Total liabilities 2018: -£193,997 Total liabilities 2019: -£183,691 Total liabilities 2020: -£178,642 Total liabilities 2021: -£182,424 Total liabilities 2022: -£205,330 Total liabilities 2023: -£238,633 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 5 2023: 7

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £405,104 -£238,633 £108,737 7
2022-12-31 £338,767 -£205,330 £87,665 5
2021-12-31 £340,332 -£182,424 £88,168
2020-12-31 £298,938 -£178,642 £22,408
2019-12-31 £253,334 -£183,691 £2,582
2018-12-31 £251,697 -£193,997 £2,816
2017-12-31 £215,848 -£201,603 -£3,237
2016-12-31 £159,978 -£131,066 £9,502
2015-12-31 £203,223 -£120,467 £82,215 £8,873
2014-12-31 £221,701 -£166,018 £53,811 £7,267
2013-12-31 £154,926 -£150,280 £1,354 £5,376
2012-12-31 £129,381 -£166,668 -£38,820 £3,849
2011-12-31 £68,064 -£131,905 -£31,727 £1,293

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