EPOSCAFE LTD

Company number 12375395 ·

Dissolved

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2024 Total assets 2021: £13,588 Total assets 2022: £22,356 Total assets 2023: £65,767 Total assets 2024: £52,869 Total assets 2024: £4,999 Total assets Net assets 2021: -£350 Net assets 2022: £6,902 Net assets 2023: £21,529 Net assets 2024: £13,734 Net assets 2024: -£1,685 Net assets Total liabilities 2021: -£13,938 Total liabilities 2022: -£15,454 Total liabilities 2023: -£31,503 Total liabilities 2024: -£26,412 Total liabilities 2024: -£6,684 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,999 -£6,684 -£1,685 £3,359
2024-03-31 £52,869 -£26,412 £13,734 £233
2023-03-31 £65,767 -£31,503 £21,529 £10,337
2022-03-31 £22,356 -£15,454 £6,902 £3,088
2021-03-31 £13,588 -£13,938 -£350 £1,688

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