EPTSOFT LIMITED

Company number 03888035 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £189 Total assets 2017: £100 Total assets 2019: £50 Total assets 2020: £50 Total assets 2021: £102 Total assets 2023: £102 Total assets Net assets 2016: -£41,111 Net assets 2017: -£40,600 Net assets 2018: £41,619 Net assets 2019: -£40,050 Net assets 2020: -£40,050 Net assets 2021: -£54,643 Net assets 2022: £54,699 Net assets 2023: -£54,699 Net assets 2024: £54,758 Net assets 2025: £54,758 Net assets Total liabilities 2016: -£41,302 Total liabilities 2017: -£40,702 Total liabilities 2018: -£41,898 Total liabilities 2019: -£40,102 Total liabilities 2020: -£40,102 Total liabilities 2021: -£54,747 Total liabilities 2022: -£54,803 Total liabilities 2023: -£54,803 Total liabilities 2024: -£54,862 Total liabilities 2025: -£54,862 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£54,862 £54,758 0
2024-11-30 -£54,862 £54,758 0
2023-11-30 £102 -£54,803 -£54,699 £0
2022-11-30 -£54,803 £54,699
2021-11-30 £102 -£54,747 -£54,643 £114
2020-11-30 £50 -£40,102 -£40,050 £0
2019-11-30 £50 -£40,102 -£40,050
2018-11-30 -£41,898 £41,619
2017-11-30 £100 -£40,702 -£40,600
2016-11-30 £189 -£41,302 -£41,111
2015-11-30 £249 -£41,898 -£41,649
2014-11-30 £277 -£41,898 -£41,621
2013-11-30 £370 -£42,500 -£42,128
2012-11-30 £493 -£43,100 -£42,605
2011-11-30 £657 -£43,698 -£43,041

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.