Epoq-It Limited
Information technology consultancy activities · Borehamwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£501,535
Cash
£228,516
Turnover
—
Profit / loss
—
Current assets
£885,529
Creditors < 1 year
—
Equity
£501,535
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £501,535 | £151,620 | £173,613 | £131,932 | £72,380 | £80,790 | £90,460 | £95,215 | £76,469 | — | — | £36,809 | £33,245 | £32,728 | — | £26,863 | £26,311 |
| Equity | £501,535 | £151,620 | £173,613 | £131,932 | £72,380 | £80,790 | £90,460 | £95,215 | £76,469 | £49,814 | £15,546 | £36,809 | £33,245 | £32,728 | £27,099 | £26,863 | £26,311 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,039 | £1,357 |
| Property, plant & equipment | £407 | £543 | £16,249 | £37,900 | £13,129 | £17,035 | £15,276 | £18,624 | £13,440 | £12,678 | £14,538 | £27,839 | £17,255 | £1,957 | £2,279 | £3,039 | £1,357 |
| Current assets | £885,529 | £730,261 | £684,783 | £682,137 | £657,631 | £647,754 | £298,570 | £395,552 | £292,245 | £243,292 | £129,700 | £187,020 | £165,612 | £159,480 | £137,413 | £105,369 | £76,278 |
| Cash at bank | £228,516 | £8,697 | £87,368 | £42,147 | £125,034 | £449,551 | £110,751 | £190,171 | £189,415 | £133,502 | £42,388 | £120,982 | £85,384 | £61,861 | £84,252 | £64,422 | £48,664 |
| Debtors | £657,013 | £721,564 | £597,415 | £639,990 | £532,597 | £198,203 | £186,984 | £202,353 | £102,830 | £109,790 | £87,312 | £66,038 | £80,228 | £97,619 | £53,161 | £40,647 | £27,314 |
| Stock | — | — | — | — | — | — | £835 | £3,028 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,692 | £173,993 | £143,588 | £128,709 | £112,593 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,057 | £6,034 | £0 | — | — | — |
| Provisions | — | — | — | £672 | £2,495 | £3,239 | £2,904 | £3,541 | — | — | — | — | — | — | — | — | — |
| Net current assets | £501,128 | £151,077 | £263,570 | £258,825 | £313,314 | £366,994 | £78,088 | £80,132 | £63,029 | £37,136 | £1,008 | £13,027 | £22,024 | £30,771 | £24,820 | £23,824 | £24,954 |
| Assets less current liabilities | £501,535 | £151,620 | £279,819 | £296,725 | £326,443 | £384,029 | £93,364 | £98,756 | £76,469 | £49,814 | £15,546 | £40,866 | £39,279 | £32,728 | £27,099 | £26,863 | £26,311 |
| People | |||||||||||||||||
| Average employees | 0 | 5 | 12 | 15 | 16 | 18 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-05 · satisfied 2024-11-19
—
Satisfied