Epsom Incentives Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£22,204
Cash
£14,624
Turnover
—
Profit / loss
—
Current assets
£139,702
Creditors < 1 year
£129,810
Equity
£22,204
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,204 | £71,707 | £87,943 | £105,541 | £98,296 | £85,081 | £104,520 | — |
| Equity | £22,204 | £71,707 | £87,943 | £105,541 | £98,296 | £85,081 | £104,520 | £88,813 |
| Assets | ||||||||
| Fixed assets | — | — | — | £17,434 | £6,275 | £7,382 | £8,685 | £7,922 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £12,312 | £13,608 | £16,009 | £17,434 | £6,275 | £7,382 | £8,685 | £7,922 |
| Current assets | £139,702 | £250,521 | £230,658 | £290,619 | £250,095 | £199,190 | £275,683 | £208,684 |
| Cash at bank | £14,624 | £113,621 | £25,482 | £75,168 | £139,437 | £93,644 | £59,575 | £34,425 |
| Debtors | — | — | £205,176 | £215,451 | £110,658 | £105,546 | £216,108 | £174,259 |
| Liabilities | ||||||||
| Creditors within one year | £129,810 | £188,891 | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,531 | — | — | — | — | — | — |
| Net current assets | £9,892 | £61,630 | £85,884 | £112,218 | £126,043 | £127,699 | £95,835 | £80,891 |
| Assets less current liabilities | £22,204 | £75,238 | £101,893 | £129,652 | £132,318 | £135,081 | £104,520 | £88,813 |
| People & pay | ||||||||
| Average employees | 8 | 7 | 6 | 5 | 6 | 7 | 0 | 5 |
| 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
1 outstanding chargesAll Assets · created 1999-01-27
All monies
Outstanding