Epitomy Solutions Limited
Other information service activities n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£166,557
Cash
£90,564
Turnover
—
Profit / loss
—
Current assets
£308,722
Creditors < 1 year
£160,350
Equity
£166,557
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £166,557 | £124,376 | £102,657 | £93,051 | £139,642 |
| Equity | £166,557 | £124,376 | £102,657 | £93,051 | £139,642 |
| Assets | |||||
| Fixed assets | — | — | £18,879 | £22,786 | £27,938 |
| Property, plant & equipment | £21,859 | £16,693 | £18,879 | — | £27,938 |
| Current assets | £308,722 | £180,814 | £155,006 | £150,611 | £215,850 |
| Cash at bank | £90,564 | £21,576 | £7,491 | — | £69,342 |
| Debtors | £218,158 | £159,238 | £147,515 | — | £146,508 |
| Liabilities | |||||
| Creditors within one year | £160,350 | £70,544 | £69,223 | £77,979 | — |
| Provisions | — | — | £3,026 | £3,643 | £0 |
| Net current assets | £148,372 | £110,270 | £86,804 | £73,908 | £111,704 |
| Assets less current liabilities | £170,231 | £126,963 | £105,683 | £96,694 | £139,642 |
| People | |||||
| Average employees | 9 | 9 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.