EPOSABILITY LIMITED

Company number 06568440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £283,154 Total assets 2017: £251,146 Total assets 2018: £215,038 Total assets 2019: £218,698 Total assets 2020: £360,477 Total assets 2021: £500,212 Total assets 2022: £691,347 Total assets 2023: £848,894 Total assets 2024: £738,328 Total assets 2025: £647,490 Total assets Net assets 2017: £153,688 Net assets 2018: £110,896 Net assets 2019: -£35,499 Net assets 2023: £358,673 Net assets 2024: £120,128 Net assets 2025: £78,425 Net assets Total liabilities 2016: -£334,675 Total liabilities 2017: -£181,603 Total liabilities 2018: -£174,859 Total liabilities 2019: -£327,078 Total liabilities 2020: -£532,418 Total liabilities 2021: -£540,640 Total liabilities 2022: -£503,167 Total liabilities 2023: -£381,888 Total liabilities 2024: -£559,867 Total liabilities 2025: -£560,732 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £647,490 -£560,732 £78,425 £303,823 12
2024-03-31 £738,328 -£559,867 £120,128 £120,477 21
2023-03-31 £848,894 -£381,888 £358,673 £375,489
2022-03-31 £691,347 -£503,167 £379,250
2021-03-31 £500,212 -£540,640 £413,072
2020-03-31 £360,477 -£532,418 £258,657
2019-03-31 £218,698 -£327,078 -£35,499 £135,230
2018-03-31 £215,038 -£174,859 £110,896 £54,718
2017-03-31 £251,146 -£181,603 £153,688 £112,866
2016-03-31 £283,154 -£334,675 £2,625
2015-03-31 £304,708 -£408,417 £41,551 £31,626
2014-03-31 £287,942 -£169,437 £118,505 £112,621
2013-03-31 £224,237 -£78,710 £145,527 £80,027
2012-03-31 £212,038 -£51,783 £160,255 £80,494

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£157,586
Owed to suppliers
£141,031