EPSIMON LTD.
Company number 10418390 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £227,449 | -£34,984 | — | £219,760 | — | — | 3 |
| 2024-12-31 | £303,186 | -£52,668 | — | £277,777 | — | — | 3 |
| 2023-12-31 | £249,609 | -£42,493 | — | £237,317 | — | — | |
| 2022-12-31 | £238,231 | -£80,125 | — | £199,555 | — | — | |
| 2021-12-31 | £148,657 | -£8,866 | — | £131,497 | — | — | |
| 2020-12-31 | £183,424 | -£36,424 | £147,000 | £121,672 | — | — | |
| 2019-12-31 | £99,192 | -£36,273 | £62,919 | £96,687 | — | — | |
| 2018-12-31 | £125,518 | -£41,904 | £83,614 | £76,731 | — | — | |
| 2017-12-31 | £100,471 | -£61,595 | — | £98,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £7,200
- Owed to suppliers
- £4,218