Epitomical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£91,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,742
Creditors < 1 year
£30,108
Equity
£91,859
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,859 | £85,165 | £149,557 | £117,784 | £144,739 | £147,866 | £139,051 | £164,314 | £128,567 | −£115,006 | −£40,135 |
| Equity | £91,859 | £85,165 | £149,557 | £117,784 | £144,739 | £147,866 | £139,051 | £164,314 | £128,567 | −£115,006 | −£40,135 |
| Assets | |||||||||||
| Fixed assets | £1,515 | £732 | £976 | £1,301 | £1,735 | £2,313 | £3,084 | £4,112 | £5,483 | £7,310 | £9,747 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £7,310 | £9,747 |
| Current assets | £8,742 | £13,107 | £8,058 | £61,925 | £187,689 | £311,319 | £1,890 | £13,743 | £5,616 | £28,687 | £12,561 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £19,731 | £3,873 |
| Liabilities | |||||||||||
| Creditors within one year | £30,108 | £27,546 | £26,633 | £50,588 | £203,629 | £324,350 | £19,267 | £20,887 | £19,772 | £28,968 | £12,377 |
| Creditors after one year | £72,008 | £71,458 | £131,958 | £130,422 | £130,534 | £137,148 | £124,758 | £161,282 | £119,894 | £122,035 | £50,066 |
| Net current assets | −£21,366 | −£14,439 | −£18,575 | £11,337 | −£15,940 | −£13,031 | −£17,377 | −£7,144 | −£14,156 | −£281 | £184 |
| Assets less current liabilities | £19,851 | £13,707 | £17,599 | £12,638 | £14,205 | £10,718 | £14,293 | £3,032 | £8,673 | £7,029 | £9,931 |
| People | |||||||||||
| Average employees | 0 | 0 | 7 | 6 | 3 | 2 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.