EPOSMAX LTD

Company number 10955193 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,098 Total assets 2019: £7,311 Total assets 2020: £68,247 Total assets 2021: £42,404 Total assets 2022: £41,464 Total assets 2023: £21,060 Total assets 2024: £32,623 Total assets 2025: £31,370 Total assets Net assets 2018: £1,698 Net assets 2019: £5,938 Net assets 2020: £14,068 Net assets 2021: -£10,527 Net assets 2022: -£24,254 Net assets 2023: -£23,887 Net assets 2024: -£37,158 Net assets 2025: -£47,451 Net assets Total liabilities 2018: -£400 Total liabilities 2019: -£1,373 Total liabilities 2020: -£54,179 Total liabilities 2021: -£52,931 Total liabilities 2022: -£65,718 Total liabilities 2023: -£44,947 Total liabilities 2024: -£96,123 Total liabilities 2025: -£102,528 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,370 -£102,528 -£47,451 £10 0
2024-09-30 £32,623 -£96,123 -£37,158 £23 0
2023-09-30 £21,060 -£44,947 -£23,887 £241 £83,578
2022-09-30 £41,464 -£65,718 -£24,254 £298 £54,515
2021-09-30 £42,404 -£52,931 -£10,527 £298 £64,984
2020-09-30 £68,247 -£54,179 £14,068 £12,992 £49,710
2019-09-30 £7,311 -£1,373 £5,938 £7,311
2018-09-30 £2,098 -£400 £1,698 £2,098

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£24,447