Epicam Limited
Manufacture of metal structures and parts of structures · Cambridge
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,056,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,671
Creditors < 1 year
£735,561
Equity
−£1,056,133
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,056,133 | −£970,089 | −£886,282 | −£785,767 | −£745,494 | −£607,452 | −£415,438 |
| Equity | −£1,056,133 | −£970,089 | −£886,282 | −£785,767 | −£745,494 | −£607,452 | −£415,438 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £4 | £728 |
| Property, plant & equipment | — | — | — | — | — | £4 | £728 |
| Current assets | £2,671 | £4,791 | £3,643 | £2,599 | £36,970 | £31,144 | £47,675 |
| Cash at bank | — | — | — | — | £11,927 | £0 | — |
| Debtors | £2,671 | £4,791 | £3,643 | £2,599 | £25,043 | £31,144 | £47,675 |
| Liabilities | |||||||
| Creditors within one year | £735,561 | £667,645 | £587,218 | £519,444 | £652,464 | £508,600 | £463,841 |
| Creditors after one year | £323,243 | £307,235 | £302,707 | £268,922 | £130,000 | £130,000 | — |
| Net current assets | −£732,890 | −£662,854 | −£583,575 | −£516,845 | −£615,494 | −£477,456 | −£416,166 |
| Assets less current liabilities | −£732,890 | −£662,854 | −£583,575 | −£516,845 | −£615,494 | −£477,452 | −£415,438 |
| People & pay | |||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 1 | 3 |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.