Epic UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£5,645,207
Turnover
—
Profit / loss
—
Current assets
£29,922,172
Creditors < 1 year
—
Equity
£8,270,095
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £8,270,095 | £7,294,589 | £5,627,357 | £5,845,880 | £1,909,833 | −£810,517 | £2,081,032 | £9,281,044 | £8,713,473 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,538,661 | £8,499,405 |
| Current assets | £29,922,172 | £24,283,706 | £26,441,978 | £7,186,589 | £7,277,959 | £10,045,797 | £11,086,569 | £9,691,690 | £9,789,881 |
| Cash at bank | £5,645,207 | £451,544 | £58,498 | £2,196,145 | £2,322,418 | £2,515,899 | £379,404 | £1,794,777 | £119,725 |
| Debtors | £24,276,965 | £23,832,162 | £26,383,480 | £4,990,444 | £4,955,541 | £7,529,898 | £10,707,165 | £7,896,913 | £9,670,156 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £20,815,026 | £1,341,114 | £5,368,531 | £10,856,719 | £9,005,942 | — | — |
| Net current assets | £8,269,690 | £7,294,184 | £5,626,952 | £5,845,475 | £1,909,428 | −£810,922 | £2,080,627 | £742,383 | £214,068 |
| Assets less current liabilities | £8,270,095 | £7,294,589 | £5,627,357 | £5,845,880 | £1,909,833 | −£810,517 | £2,081,032 | £9,281,044 | £8,713,473 |
| People | |||||||||
| Average employees | 0 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2004-05-27
All monies
OutstandingShares · created 2002-03-13
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2010-04-20 · satisfied 2013-03-08
All monies
SatisfiedShares · created 2005-05-26 · satisfied 2013-03-08
All monies
SatisfiedFixed · created 2005-05-26 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 2004-01-27
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Part SatisfiedAll Assets · created 2002-08-12 · satisfied 2013-03-08
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SatisfiedAll Assets · created 2001-02-16 · satisfied 2004-05-06
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SatisfiedAll Assets · created 2000-02-14 · satisfied 2004-05-06
All monies
SatisfiedProperty · created 1997-11-11 · satisfied 2000-01-22
All monies
SatisfiedShares · created 1997-11-11 · satisfied 2000-01-22
All monies
SatisfiedFixed · created 1996-10-24 · satisfied 2004-06-03
All monies
Satisfied