Epic Media Group Limited
Private Limited Company · East Malling
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£107,071
Cash
£49,703
Turnover
—
Profit / loss
—
Current assets
£265,659
Creditors < 1 year
£172,082
Equity
£107,071
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,071 | £517,848 | £502,798 | £441,770 | £283,742 | £192,458 | £97,640 | £82,304 | £42,481 | £10,121 | −£14,418 | −£6,714 | −£8,892 | −£6,616 | −£18,193 | −£8,763 |
| Equity | £107,071 | £517,848 | £502,798 | £441,770 | £283,742 | £192,458 | £97,640 | £82,304 | £42,481 | £10,121 | — | — | — | — | −£18,193 | −£8,763 |
| Assets | ||||||||||||||||
| Fixed assets | £17,444 | £31,385 | £64,741 | £82,770 | £55,894 | £62,027 | £54,573 | £64,870 | — | — | — | — | — | — | £5,210 | £6,878 |
| Intangible assets | £1,552 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,892 | £31,385 | £42,991 | £61,020 | £34,144 | £40,277 | £32,823 | £64,870 | £50,196 | £46,282 | £28,699 | £29,460 | £15,798 | £7,598 | £5,210 | £6,878 |
| Current assets | £265,659 | £572,461 | £549,902 | £496,879 | £363,757 | £274,449 | £180,208 | £182,487 | £159,905 | £144,262 | £61,551 | £32,706 | £40,272 | £101,456 | £66,040 | £27,970 |
| Cash at bank | £49,703 | £89,398 | £298,256 | £349,515 | £188,357 | £120,288 | £77,315 | £89,335 | £96,266 | £46,329 | £10 | £1,525 | £1,600 | — | — | £15,203 |
| Debtors | £118,956 | £363,192 | £159,259 | £127,009 | £153,615 | £132,376 | £62,117 | £75,376 | £48,577 | £82,871 | £47,479 | £21,124 | £18,172 | £100,456 | £60,040 | £6,767 |
| Stock | — | — | — | £20,355 | £21,785 | £21,785 | £40,776 | £17,776 | £15,062 | £15,062 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £172,082 | £79,134 | £104,141 | £119,980 | £125,029 | £123,132 | £115,554 | £132,843 | £134,911 | £152,658 | £99,101 | £63,313 | £62,181 | £114,639 | — | — |
| Creditors after one year | — | — | — | £7,417 | £7,184 | £13,233 | £11,487 | £19,236 | £22,647 | £18,509 | — | — | — | — | — | — |
| Provisions | £3,950 | £6,864 | £7,704 | £10,482 | £3,696 | £7,653 | £10,100 | £12,974 | £10,062 | £9,256 | £5,567 | £5,567 | £2,781 | £1,031 | £831 | £631 |
| Net current assets | £93,577 | £493,327 | £445,761 | £376,899 | £238,728 | £151,317 | £64,654 | £49,644 | £24,994 | −£8,396 | −£37,550 | −£30,607 | −£21,909 | −£13,183 | −£22,572 | −£15,010 |
| Assets less current liabilities | £111,021 | £524,712 | £510,502 | £459,669 | £294,622 | £213,344 | £119,227 | £114,514 | £75,190 | £37,886 | −£8,851 | −£1,147 | −£6,111 | −£5,585 | −£17,362 | −£8,132 |
| People | ||||||||||||||||
| Average employees | 0.07 | 0.11 | 14 | 12 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-09-19
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Outstanding