Epistem Limited
Research and experimental development on biotechnology · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,591,140
Cash
£366,480
Turnover
—
Profit / loss
−£873,879
Current assets
£964,045
Creditors < 1 year
£5,537,683
Equity
−£4,591,140
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,591,140 | −£3,717,261 | — | — | −£1,960,268 | −£1,817,628 | £16,861 | — |
| Equity | −£4,591,140 | −£3,717,261 | — | — | −£1,960,268 | −£1,817,628 | £16,861 | £188,565 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £310,231 | £507,049 | £1,907,911 | — |
| Intangible assets | £0 | £0 | — | — | £23,729 | £33,913 | £1,359,646 | — |
| Property, plant & equipment | £24,284 | £30,457 | — | — | £286,502 | £473,136 | £548,265 | — |
| Current assets | £964,045 | £975,196 | — | — | £2,802,648 | £2,678,655 | £1,686,538 | — |
| Cash at bank | £366,480 | £246,321 | — | — | £1,511,077 | £2,000,654 | £616,244 | — |
| Debtors | £597,565 | £728,875 | — | — | £1,134,184 | £657,001 | £1,055,549 | — |
| Stock | — | — | — | — | — | £21,000 | £14,745 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,537,683 | £794,624 | — | — | £1,869,707 | £1,845,754 | £809,754 | — |
| Creditors after one year | £41,786 | £3,928,290 | — | — | £3,131,760 | £3,071,370 | £2,767,834 | — |
| Provisions | — | — | — | — | £71,680 | £86,208 | £0 | — |
| Net current assets | −£4,573,638 | £180,572 | — | — | £932,941 | £832,901 | £876,784 | — |
| Assets less current liabilities | −£4,549,354 | £211,029 | — | — | £1,243,172 | £1,339,950 | £2,784,695 | — |
| Profit & loss | ||||||||
| Profit / loss | −£873,879 | −£663,392 | — | — | — | — | −£196,161 | — |
| People | ||||||||
| Average employees | 23 | 29 | — | — | 38 | 33 | 28 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingAll Assets · created 2020-11-27
—
OutstandingAll Assets · created 2018-06-08
—
Outstanding