Epigem Limited
Manufacture of electronic components · Redcar
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£193,786
Cash
£2,867
Turnover
—
Profit / loss
—
Current assets
£193,153
Creditors < 1 year
£183,880
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £193,786 | £286,458 | £630,322 | £323,900 | — | — | — |
| Equity | — | — | £630,322 | £323,900 | £341,691 | £306,196 | £398,148 |
| Assets | |||||||
| Fixed assets | £189,513 | £62,079 | £70,177 | £85,495 | — | — | — |
| Intangible assets | £135,263 | — | — | — | — | — | — |
| Property, plant & equipment | £54,150 | £61,979 | £70,077 | £85,494 | — | — | — |
| Current assets | £193,153 | £289,468 | £660,355 | £354,058 | — | — | — |
| Cash at bank | £2,867 | £140,276 | £378,347 | £127,820 | — | — | — |
| Debtors | — | — | £191,366 | £124,702 | — | — | — |
| Stock | £90,135 | £87,517 | — | £101,536 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £183,880 | £50,089 | £75,210 | £80,653 | — | — | — |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | — | — | — |
| Net current assets | £9,273 | £239,379 | £585,145 | £273,405 | — | — | — |
| Assets less current liabilities | £198,786 | £301,458 | £655,322 | £358,900 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £306,323 | −£17,791 | — | — | — |
| People | |||||||
| Average employees | 8 | 12 | 14 | 15 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-02-20
—
OutstandingShow 1 satisfied / released
Fixed · created 1999-09-22 · satisfied 2025-03-14
All monies
Satisfied