Epic Liverpool Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,451,483

Cash

£232

Turnover

—

Profit / loss

—

Current assets

£4,079,543

Creditors < 1 year

—

Equity

£2,451,483

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£2,451,483	£2,448,490	£2,275,192	£1,729,700	£1,796,996	£2,050,418	£1,855,915	£1,016,245	£735,914	£444,153	£242,168	£94,150	£14,770
Equity	£2,451,483	£2,448,490	£2,275,192	£1,729,700	£1,796,996	£2,050,418	£1,855,915	£1,016,245	£735,914	£444,153	£242,168	£94,150	£14,770
Assets
Fixed assets	£4,188,468	£4,174,360	£4,202,003	£4,234,629	£4,276,911	£4,351,954	£4,438,980	£3,581,908	£2,680,943	£1,885,037	£1,208,891	£789,619	£15,476
Intangible assets	£1,135	£2,837	£2,837	£2,837	£4,538	£6,807	£9,076	£0	£0	£605	—	—	—
Property, plant & equipment	£4,187,263	£4,171,453	£4,199,096	£4,231,722	£4,272,303	£4,345,077	£4,429,834	£3,581,838	£2,680,943	£1,884,432	£1,207,681	£787,804	£13,056
Current assets	£4,079,543	£2,259,291	£2,112,260	£2,909,101	£2,682,974	£1,299,357	£556,900	£250,989	£339,163	£271,712	£145,073	£32,253	£11,238
Cash at bank	£232	£520	£42,654	£9,867	£16,800	£426	£93,601	£4,480	£105,770	£300	£300	£838	£1,230
Debtors	£4,079,311	£2,258,771	£2,069,606	£2,899,234	£2,666,174	£1,297,691	£462,059	£245,489	£232,433	£270,562	£144,773	£31,415	£10,008
Stock	—	—	—	—	—	£1,240	£1,240	£1,020	£960	£850	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,111,796	£705,526	£11,357
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£0	—	—
Provisions	£306,214	£306,214	£144,758	£144,758	£144,758	£144,758	£77,711	£0	—	—	—	£22,196	£587
Net current assets	£2,739,213	−£1,299,624	£361,316	£241,929	£217,199	−£535,380	−£1,175,353	−£1,574,993	−£1,223,183	−£860,022	−£966,723	−£673,273	−£119
Assets less current liabilities	£6,927,681	£2,874,736	£4,563,319	£4,476,558	£4,494,110	£3,816,574	£3,263,627	£2,006,915	£1,457,760	£1,025,015	£242,168	£116,346	£15,357
People
Average employees	21	11	10	10	—	0	48	45	50	—	—	—	—
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