Epic Management Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,576,116
Cash
£144,297
Turnover
—
Profit / loss
—
Current assets
£4,466,099
Creditors < 1 year
—
Equity
£2,576,116
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | |||||||||
| Net assets | £2,576,116 | £2,580,599 | — | — | — | — | — | — | — |
| Equity | £2,576,116 | £2,580,599 | £3,406,432 | £4,145,736 | £9,840,873 | £13,816,794 | £9,686,061 | £4,449,447 | £2,038,673 |
| Assets | |||||||||
| Property, plant & equipment | £116,550 | £153,110 | £200,744 | £251,491 | £72,613 | £40,043 | £50,352 | £62,397 | £77,982 |
| Current assets | £4,466,099 | £4,705,861 | £5,419,064 | £6,853,378 | £14,089,325 | £19,003,123 | £15,396,040 | £10,364,425 | £9,727,428 |
| Cash at bank | £144,297 | £319,296 | £337,828 | £1,625,571 | £2,860,373 | £3,222,299 | £751,687 | £1,751,905 | £717,955 |
| Debtors | £4,321,802 | £4,386,565 | £5,081,236 | £5,227,807 | £11,228,952 | £15,780,824 | £14,644,353 | £8,612,520 | £9,009,473 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,213,376 | £2,959,133 | £4,321,065 | £5,226,372 | £5,760,331 | — | — |
| Net current assets | £2,459,566 | £2,427,489 | £3,205,688 | £3,894,245 | £9,768,260 | £13,776,751 | £9,635,709 | £4,387,050 | £1,960,691 |
| Assets less current liabilities | £2,576,116 | £2,580,599 | £3,406,432 | £4,145,736 | £9,840,873 | £13,816,794 | £9,686,061 | £4,449,447 | £2,038,673 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 11 | 11 | — | — |
| 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
3 outstanding chargesFixed · created 2019-10-17
—
OutstandingUnknown · created 2014-06-02
—
OutstandingUnknown · created 2013-07-26
—
Outstanding