Epmk Management Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£262
Cash
£112,284
Turnover
£65,093
Profit / loss
£0
Current assets
£115,125
Creditors < 1 year
£29,966
Equity
£262
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 |
| Equity | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 | £262 |
| Assets | |||||||||
| Current assets | £115,125 | £116,632 | £109,422 | £112,462 | £142,208 | £139,710 | £117,792 | £106,516 | £94,857 |
| Cash at bank | £112,284 | £109,699 | £105,209 | £101,514 | £133,550 | £129,115 | £114,354 | £98,181 | £69,841 |
| Debtors | £2,841 | £6,933 | £4,213 | £10,948 | £8,658 | £10,595 | £3,438 | £8,335 | £25,016 |
| Liabilities | |||||||||
| Creditors within one year | £29,966 | £31,473 | £24,263 | £25,103 | £54,849 | £52,351 | £40,433 | £39,157 | £37,498 |
| Net current assets | £85,159 | £85,159 | £85,159 | £87,359 | £87,359 | £87,359 | £77,359 | £67,359 | £57,359 |
| Assets less current liabilities | £85,159 | £85,159 | £85,159 | £87,359 | £87,359 | £87,359 | £77,359 | £67,359 | £57,359 |
| Profit & loss | |||||||||
| Turnover | £65,093 | £58,063 | £60,954 | £58,983 | £49,754 | £64,899 | £77,780 | £72,021 | £68,986 |
| Gross profit | £6,490 | £5,041 | £8,391 | £5,632 | £7,789 | £7,163 | £10,676 | £11,408 | £13,244 |
| Operating profit | −£3,352 | −£4,058 | −£3,558 | −£780 | −£10 | −£70 | −£199 | −£170 | −£12 |
| Profit / loss | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| People | |||||||||
| Average employees | 0 | — | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.