EPSOMEDICAL LIMITED
Company number 03286288 · 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.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £633,623 | -£439,941 | — | £1,202 | — | — | 0 |
| 2024-03-31 | £1,007,143 | -£813,484 | — | £13,678 | — | — | |
| 2023-03-31 | £684,396 | -£490,814 | — | £13,593 | — | — | |
| 2022-03-31 | £505,511 | -£311,978 | — | £195,340 | — | — | |
| 2021-03-31 | £1,466,955 | -£1,273,399 | £443,556 | £708,864 | — | — | |
| 2020-03-31 | £1,354,502 | -£1,161,077 | £443,425 | £1,150,546 | — | — | |
| 2018-03-31 | £2,318,235 | -£2,132,269 | — | £1,080,807 | — | — | |
| 2017-03-31 | £1,661,194 | -£1,476,649 | — | £1,227,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £439,935