Epsom Webworks Limited
Management consultancy activities other than financial management · Tothill Street London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£18,820,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,870,244
Creditors < 1 year
—
Equity
£18,820,656
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,820,656 | £16,304,412 | £14,931,483 | £13,418,363 | £11,469,659 | £10,347,325 | £8,568,231 | £7,337,751 | £5,876,712 | £4,565,685 | £3,556,292 | £2,729,330 | £2,113,780 | £1,791,765 | £1,533,895 | £1,323,620 |
| Equity | £18,820,656 | £16,304,412 | £14,931,483 | £13,418,363 | £11,469,659 | £10,347,325 | £8,568,231 | £7,337,751 | £5,876,712 | £4,565,685 | £3,556,292 | £2,729,330 | £2,113,780 | £1,791,765 | £1,533,895 | £1,323,620 |
| Assets | ||||||||||||||||
| Fixed assets | £50,669 | £52,769 | £59,402 | £63,413 | £673 | £1,764 | £2,856 | £0 | — | — | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £18,870,244 | £16,326,368 | £16,096,099 | £15,826,158 | £14,141,970 | £13,264,902 | £11,716,491 | £10,692,080 | £9,233,930 | £8,016,863 | £6,998,475 | £6,148,600 | £2,133,956 | £1,824,870 | £1,574,740 | £1,353,608 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £658,408 | £251,791 | £2,133,956 | £1,824,870 | £1,574,740 | £1,353,608 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123 | £0 | — | £0 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,183 | £19,270 | £20,176 | £33,105 | £40,845 | £29,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,400,000 | £3,400,000 | — | — | — | — |
| Net current assets | £18,775,121 | £16,254,323 | £16,022,081 | £15,804,950 | £14,118,986 | £13,245,561 | £11,665,375 | £10,637,751 | £9,176,712 | £7,965,685 | £6,956,292 | £6,129,330 | £2,113,780 | £1,791,765 | £1,533,895 | £1,323,620 |
| Assets less current liabilities | £18,825,790 | £16,307,092 | £16,081,483 | £15,868,363 | £14,119,659 | £13,247,325 | £11,668,231 | £10,637,751 | £9,176,712 | £7,965,685 | £6,956,292 | £6,129,330 | £2,113,780 | £1,791,765 | £1,533,895 | £1,323,620 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2010-12-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-12-05 · satisfied 2017-06-08
All monies
Satisfied