EPPIC LIMITED
Company number SC476771 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £39,721 | -£32,408 | £25,805 | £14,032 | — | — | 1 |
| 2024-09-30 | £56,695 | -£44,402 | £27,826 | £24,360 | — | — | 1 |
| 2023-09-30 | £52,701 | -£43,183 | £23,385 | £14,574 | — | — | |
| 2022-09-30 | £124,156 | -£113,597 | £37,326 | £94,102 | — | — | |
| 2021-09-30 | £123,551 | -£73,874 | £35,827 | £84,045 | — | — | |
| 2020-09-30 | £81,015 | -£63,589 | £36,713 | £60,728 | — | — | |
| 2019-09-30 | £130,942 | -£101,913 | £31,580 | £93,666 | — | — | |
| 2018-09-30 | £106,050 | -£84,732 | £25,005 | £92,140 | — | — | |
| 2017-09-30 | £135,573 | -£129,038 | £19,356 | £70,010 | — | — | |
| 2016-09-30 | £49,002 | -£32,033 | £5,438 | £31,439 | — | — | |
| 2015-09-30 | £56,247 | -£77,412 | £2,469 | £25,056 | — | — |
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
- £10,354
- Owed by customers
- £17,578
- Owed to suppliers
- £9,248