The Epic Group (Scotland) Limited

Public houses and bars · Aberdeen

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£4,958,159

Cash

£74,927

Turnover

—

Profit / loss

—

Current assets

£972,524

Creditors < 1 year

£812,659

Equity

£4,958,159

Average employees

0.29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£4,958,159	£4,969,293	£5,127,629	£4,998,878	£5,651,365	£5,968,408	£5,826,638	£5,229,655
Equity	£4,958,159	£4,969,293	—	—	£5,651,365	£5,968,408	£5,826,638	£5,229,655
Assets
Fixed assets	£6,744,438	£6,860,399	£7,000,681	£6,854,665	£7,179,985	£7,239,269	£7,152,633	£7,440,157
Intangible assets	—	—	£0	—	—	—	—	—
Property, plant & equipment	£2,416,438	£2,532,399	£2,672,681	£2,826,665	£2,851,985	£2,911,269	£2,824,633	£2,940,157
Current assets	£972,524	£1,172,496	£1,071,504	£1,381,951	£1,735,332	£1,653,218	£2,099,985	£1,599,555
Cash at bank	£74,927	£75,965	£46,385	£279,667	£179,875	£17,161	£195,874	£37,419
Debtors	—	—	£999,967	£1,048,945	£1,514,972	£1,627,707	£1,873,788	£1,519,081
Stock	—	—	£25,152	£53,339	£40,485	£8,350	£30,323	£43,055
Liabilities
Creditors within one year	£812,659	£1,091,341	£949,637	£1,238,146	£1,060,861	£899,170	£1,639,380	£1,847,915
Creditors after one year	£1,222,416	£1,230,931	£1,251,662	£1,256,335	£1,464,356	£1,262,629	£821,178	£1,759,000
Provisions	£723,728	£741,330	£743,257	£743,257	£738,735	—	£965,422	£203,142
Net current assets	£159,865	£81,155	£121,867	£143,805	£674,471	£754,048	£460,605	−£248,360
Assets less current liabilities	£6,904,303	£6,941,554	£7,122,548	£6,998,470	£7,854,456	£7,993,317	£7,613,238	£7,191,797
People
Average employees	0.29	0.23	25	47	16	30	46	53
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing