EPSILONRF LTD
Company number 09528034 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £225,544 | -£85,618 | £161,421 | £196,757 | — | — | 1 |
| 2024-06-30 | £163,219 | -£34,560 | £137,810 | £153,713 | — | — | 1 |
| 2023-06-30 | £200,046 | -£33,337 | £175,035 | £193,707 | — | — | |
| 2022-06-30 | £239,897 | -£32,899 | £216,946 | £235,342 | — | — | |
| 2021-06-30 | £199,870 | -£35,724 | £176,353 | £195,120 | — | — | |
| 2020-06-30 | £162,691 | -£29,013 | £148,593 | £151,163 | — | — | |
| 2019-06-30 | £135,104 | -£22,157 | £131,372 | £132,221 | — | — | |
| 2018-06-30 | — | -£7,594 | £66,807 | £46,045 | — | — | |
| 2017-06-30 | £54,358 | -£18,142 | £27,631 | £43,305 | — | — | |
| 2016-06-30 | £18,748 | -£35,593 | -£13,752 | £4,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £21,600
- Owed to suppliers
- £3,263