Epi North West Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£502,563
Cash
£100
Turnover
—
Profit / loss
£450,000
Current assets
—
Creditors < 1 year
£37
Equity
£502,563
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £502,563 | £502,563 | — | — | — | — | — | — | — | — |
| Equity | £502,563 | £502,563 | — | £1,282,266 | £1,117,490 | £952,461 | £886,868 | £753,725 | £560,811 | £334,688 |
| Assets | ||||||||||
| Current assets | — | — | — | £1,274,496 | £780,625 | £723,629 | £630,370 | £698,400 | £465,703 | — |
| Cash at bank | £100 | £100 | — | £781,484 | £407,342 | £508,375 | £446,258 | £687,406 | £465,703 | £142,837 |
| Debtors | — | — | — | £493,012 | £373,283 | £215,254 | £184,112 | £10,994 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £37 | £37 | — | — | — | — | — | — | — | — |
| Net current assets | £63 | £63 | — | £779,766 | £614,990 | £449,961 | £384,368 | £251,225 | £58,311 | −£167,812 |
| Assets less current liabilities | £502,563 | £502,563 | — | £1,282,266 | £1,117,490 | £952,461 | £886,868 | £753,725 | £560,811 | £334,688 |
| Profit & loss | ||||||||||
| Profit / loss | £450,000 | £345,157 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2009-12-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-01 · satisfied 2016-04-02
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied