EPSOMPACE LIMITED
Company number 01708046 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £897,600 | -£46,010 | — | £624,392 | — | — | 9 |
| 2024-07-31 | £1,101,500 | -£48,974 | — | £927,649 | — | — | 10 |
| 2023-07-31 | £1,426,133 | -£194,340 | — | £1,240,870 | — | — | |
| 2022-07-31 | £1,507,243 | -£203,779 | — | £1,321,700 | — | — | |
| 2021-07-31 | £1,565,357 | -£95,687 | — | £1,523,223 | — | — | |
| 2020-07-31 | £1,436,463 | -£35,716 | — | £1,424,102 | — | — | |
| 2019-07-31 | £1,606,084 | -£81,267 | — | £1,500,079 | — | — | |
| 2018-07-31 | £1,579,220 | -£124,119 | — | £1,480,184 | — | — | |
| 2017-07-31 | £1,573,780 | -£76,491 | — | £1,515,250 | — | — | |
| 2016-07-31 | £1,580,731 | -£52,424 | — | £1,442,485 | — | — | |
| 2015-07-31 | £1,644,584 | -£91,407 | — | £1,439,209 | — | — | |
| 2014-07-31 | £1,672,209 | -£262,570 | — | £1,371,505 | — | — | |
| 2013-07-31 | £1,487,693 | -£57,079 | — | £1,340,946 | — | — | |
| 2012-07-31 | £1,591,055 | -£133,797 | — | £1,447,546 | — | — | |
| 2011-07-31 | £1,532,315 | -£84,556 | — | £1,469,062 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £59,350
- Owed to suppliers
- £13,204