Eposability Limited
Information technology consultancy activities · Hemel Hempstead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,425
Cash
£303,823
Turnover
—
Profit / loss
—
Current assets
£622,626
Creditors < 1 year
—
Equity
£78,425
Average employees
12
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £78,425 | £120,128 | £358,673 | — | — | — | −£35,499 | £110,896 | £153,688 | — | £41,551 | £118,505 | £145,527 | £160,255 | £114,190 |
| Equity | £78,425 | £120,128 | £358,673 | £188,180 | −£38,142 | −£53,938 | −£35,499 | £110,896 | £153,688 | £113,634 | — | £118,505 | £145,527 | £160,255 | £114,190 |
| Assets | |||||||||||||||
| Fixed assets | £24,864 | £30,236 | £14,515 | — | — | — | — | — | — | — | — | £27,688 | £27,685 | £34,080 | £27,672 |
| Property, plant & equipment | £823 | £6,195 | £10,474 | £10,996 | £2,286 | £118,003 | £116,720 | £122,228 | £145,235 | £165,155 | £145,260 | £27,688 | £27,685 | — | £27,672 |
| Current assets | £622,626 | £708,092 | £834,379 | £568,706 | £500,212 | £360,477 | £218,698 | £215,038 | £251,146 | £283,154 | £304,708 | £260,254 | £196,552 | £177,958 | £117,553 |
| Cash at bank | £303,823 | £120,477 | £375,489 | £379,251 | £413,072 | £258,657 | £135,230 | £54,718 | £112,866 | £2,625 | £31,626 | £112,621 | £80,027 | £80,494 | £13,713 |
| Debtors | £282,972 | £523,394 | £397,518 | £150,636 | £63,475 | £80,799 | £65,612 | £138,936 | £85,463 | £243,683 | £273,082 | £147,633 | £116,525 | £92,830 | £103,840 |
| Stock | £35,831 | £64,221 | £61,372 | £38,819 | £23,665 | £21,021 | £17,856 | £21,384 | £52,817 | £20,377 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £408,417 | £169,437 | £78,710 | £51,783 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £61,894 | £148,225 | £452,491 | £177,184 | −£40,428 | −£171,941 | −£108,380 | £40,179 | £69,543 | −£51,521 | −£103,709 | £90,817 | £117,842 | £126,175 | £86,518 |
| Assets less current liabilities | £86,758 | £178,461 | £467,006 | £188,180 | −£38,142 | −£53,938 | £8,340 | £162,407 | £214,778 | £113,634 | — | £118,505 | £145,527 | £160,255 | £114,190 |
| People | |||||||||||||||
| Average employees | 12 | 21 | 15 | 11 | 10 | 11 | 11 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-19
—
OutstandingAll Assets · created 2014-06-16
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OutstandingShow 1 satisfied / released
Floating · created 2015-09-29 · satisfied 2018-04-05
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Satisfied