Epassi UK Limited

Other human health activities · Haywards Heath

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,803,181

Cash

£3,136,188

Turnover

—

Profit / loss

£1,112,478

Current assets

£28,610,539

Creditors < 1 year

£27,363,744

Equity

£1,803,181

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-03-30GBP · unknown	2018-03-30GBP · unknown	2017-03-30GBP · unknown	2016-03-30GBP · unknown	2015-03-30GBP · unknown	2014-03-30GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2008-11-30GBP · unknown	2007-11-30GBP · unknown
Balance sheet
Net assets	£1,803,181	£690,723	—	−£30,980	£99,806	£180,679	£600,983	£869,839	£668,233	£469,215	£169,165	£142,967	£71,129	−£17,544	−£68,274	−£94,861	−£144,969	−£264,795
Equity	£1,803,181	£690,723	—	−£30,980	£99,806	£180,679	£600,983	£869,839	£668,233	£469,215	£169,165	£142,967	£71,129	−£17,544	−£68,274	−£94,861	−£144,969	−£264,795
Assets
Fixed assets	£623,033	£152,070	—	£65,245	£149,291	£386,810	£336,386	£353,167	£329,531	£248,210	£143,836	£118,987	£111,885	£111,026	£102,982	£64,329	£3,438	£3,570
Intangible assets	—	—	—	£6,366	£83,614	£296,550	£284,848	£288,146	£255,314	£217,315	—	—	—	—	—	—	—	—
Property, plant & equipment	£374,689	£66,746	—	£58,779	£65,577	£90,160	£51,538	£65,021	£74,217	£30,895	£24,180	£25,230	£26,593	£12,654	£12,597	£2,402	£3,438	£3,570
Current assets	£28,610,539	£23,030,741	—	£11,364,156	£7,470,540	£2,451,319	£1,821,825	£1,726,341	£1,721,252	£1,115,097	£1,111,683	£833,937	£444,016	£129,681	£61,217	£1,997	£10,276	£32,318
Cash at bank	£3,136,188	£2,824,403	—	£2,572,943	£1,106,906	£972,434	£408,062	£102,210	£580,033	£71,370	£104,891	£493,080	£57,725	£53,846	£10,615	£1,906	£929	£316
Debtors	£25,474,351	£20,206,338	—	£8,791,213	£6,363,634	£1,478,885	£1,413,763	£1,624,131	£1,141,219	£1,043,727	£1,006,792	£340,857	£386,291	£75,835	£50,602	£91	£9,347	£32,002
Liabilities
Creditors within one year	£27,363,744	£22,478,966	—	£11,263,994	£7,068,353	—	—	—	—	—	£1,081,563	£804,911	£479,453	£255,914	£232,473	—	—	—
Creditors after one year	—	—	—	£187,500	£441,667	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	£8,887	£10,005	£13,757	£5,267	£5,311	£7,760	£6,179	£4,791	£5,046	£5,319	£2,337	£0	—	—	—
Net current assets	£1,246,795	£551,775	—	£100,162	£402,187	£290,959	£269,864	£521,983	£351,462	£227,184	£30,120	£29,026	−£35,437	−£126,233	−£171,256	−£159,190	−£148,407	−£268,365
Assets less current liabilities	£1,869,828	£703,845	—	£165,407	£551,478	£677,769	£606,250	£875,150	£680,993	£475,394	£173,956	£148,013	£76,448	−£15,207	−£68,274	−£94,861	−£144,969	−£264,795
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£10,526,829	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£1,163,300	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£36,098	—	—	—	—	—	—	—
Profit before tax	£1,488,886	£919,423	—	—	—	—	—	—	—	—	£36,329	—	—	—	—	—	—	—
Profit / loss	£1,112,478	£675,852	—	—	−£80,773	—	—	—	—	—	£26,198	—	—	—	—	—	—	—
People
Average employees	52	41	—	32	31	33	25	25	25	—	—	—	—	—	—	—	—	—
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