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Companies/03253427

Epic UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees00.0222222
Source evidenceView 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 charges
Shares · created 2004-05-27
All monies
Outstanding
Shares · created 2002-03-13
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2010-04-20 · satisfied 2013-03-08
All monies
Satisfied
Shares · created 2005-05-26 · satisfied 2013-03-08
All monies
Satisfied
Fixed · created 2005-05-26 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 2004-01-27
All monies
Part Satisfied
All Assets · created 2002-08-12 · satisfied 2013-03-08
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2004-05-06
All monies
Satisfied
All Assets · created 2000-02-14 · satisfied 2004-05-06
All monies
Satisfied
Property · created 1997-11-11 · satisfied 2000-01-22
All monies
Satisfied
Shares · created 1997-11-11 · satisfied 2000-01-22
All monies
Satisfied
Fixed · created 1996-10-24 · satisfied 2004-06-03
All monies
Satisfied