Epidarex Management Ltd

Fund management activities · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£659,308

Cash

£5,803

Turnover

—

Profit / loss

—

Current assets

£104,489

Creditors < 1 year

£466,758

Equity

−£659,308

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£659,308	−£754,051	−£829,460	−£954,992	−£975,650	−£867,381
Equity	−£659,308	−£754,051	−£829,460	−£954,992	−£975,650	−£867,381
Assets
Fixed assets	£4,397	£5,853	£11,494	£8,883	£4,604	£7,187
Property, plant & equipment	£4,397	£5,853	£11,494	£8,883	£4,604	£7,187
Current assets	£104,489	£136,139	£119,465	£111,798	£123,707	£30,565
Cash at bank	£5,803	£10,802	£11,886	£32,230	£35,744	£8,091
Debtors	£98,686	£125,337	£107,579	£79,568	£87,963	£22,474
Liabilities
Creditors within one year	£466,758	£607,583	£691,204	£753,288	£599,854	£392,372
Creditors after one year	£301,436	£288,460	£269,215	£322,385	£504,107	£512,761
Net current assets	−£362,269	−£471,444	−£571,739	−£641,490	−£476,147	−£361,807
Assets less current liabilities	−£357,872	−£465,591	−£560,245	−£632,607	−£471,543	−£354,620
People
Average employees	7	6	6	6	7	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing