Epos Data Facilities Management Limited
Market research and public opinion polling · Spalding
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,445
Cash
£296,442
Turnover
—
Profit / loss
—
Current assets
£398,116
Creditors < 1 year
£72,270
Equity
£152,445
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-06-30 | 2022-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,445 | £54,009 | £23,927 | £318,169 | −£9,807 |
| Equity | £152,445 | £54,009 | £23,927 | £318,169 | −£9,807 |
| Assets | |||||
| Property, plant & equipment | £890 | £1,338 | £1,674 | £14,625 | — |
| Current assets | £398,116 | £242,933 | £271,613 | £645,631 | £17,671 |
| Cash at bank | £296,442 | £140,007 | £255,831 | £575,912 | £17,551 |
| Debtors | £101,674 | £102,926 | £15,782 | £69,719 | £120 |
| Liabilities | |||||
| Creditors within one year | £72,270 | £30,843 | £42,951 | £208,259 | — |
| Creditors after one year | £174,291 | £159,419 | £206,409 | £133,828 | — |
| Net current assets | £325,846 | £212,090 | £228,662 | £437,372 | −£9,807 |
| Assets less current liabilities | £326,736 | £213,428 | £230,336 | £451,997 | −£9,807 |
| People | |||||
| Average employees | 0.02 | 0.02 | 4 | 4 | — |
| Source evidence | 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.