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Companies/08688576

Epoch Wires Limited

Manufacture of other special-purpose machinery n.e.c. · Cambridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,216,046
Cash
£239,336
Turnover
—
Profit / loss
—
Current assets
£804,635
Creditors < 1 year
£67,006
Equity
£2,216,046
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,216,046£2,025,615£1,759,096£1,862,636£1,799,451£1,579,986£1,381,504£942,549
Equity£2,216,046£2,025,615£1,759,096£1,862,636£1,799,451£1,579,986£1,381,504£942,549
Assets
Fixed assets£1,478,417£1,486,410£1,480,166£1,446,748£1,302,293£1,043,779£870,039£591,570
Intangible assets£954,661£952,971£959,740£929,744£804,451£653,396£491,498£212,498
Property, plant & equipment£523,756£533,439£520,426£517,004£497,842£390,383£378,541£379,072
Current assets£804,635£576,222£337,620£477,320£565,547£599,390£580,132£405,827
Cash at bank£239,336£64,460£84,985£154,710£269,779£341,262£275,795£59,517
Stock£70,623£65,087£55,434£59,988£55,403£54,291£41,906£52,937
Liabilities
Creditors within one year£67,006£37,017£58,690£61,432£68,389£61,693£67,087£50,855
Provisions—————−£1,490−£1,580−£3,993
Net current assets£737,629£539,205£278,930£415,888£497,158£537,697£513,045£354,972
Assets less current liabilities£2,216,046£2,025,615£1,759,096£1,862,636£1,799,451£1,581,476£1,383,084£946,542
People
Average employees66676798
Source evidenceView 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

0 outstanding charges

No charges available in our records.