Epos Now (UK) Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
£2,352,222
Cash
£3,295,995
Turnover
—
Profit / loss
—
Current assets
£4,356,774
Creditors < 1 year
£1,000,698
Equity
£2,352,222
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-06-12GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,352,222 | £1,446,500 | £559,298 | £15,915 |
| Equity | £2,352,222 | £1,446,500 | £559,298 | — |
| Assets | ||||
| Fixed assets | £149,616 | £141,591 | £45,961 | — |
| Property, plant & equipment | £149,616 | £141,591 | £45,961 | — |
| Current assets | £4,356,774 | £1,817,111 | £784,531 | £41,594 |
| Cash at bank | £3,295,995 | £1,286,776 | £593,230 | £20,395 |
| Debtors | £807,533 | £221,672 | £10,933 | £21,199 |
| Liabilities | ||||
| Creditors within one year | £1,000,698 | £482,428 | £255,591 | £25,679 |
| Creditors after one year | £1,126,139 | £5,702 | £10,266 | — |
| Provisions | £27,331 | £24,072 | £5,337 | — |
| Net current assets | £3,356,076 | £1,334,683 | £528,940 | £15,915 |
| Assets less current liabilities | £3,505,692 | £1,476,274 | £574,901 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-06-04
—
OutstandingFixed · created 2026-06-04
—
OutstandingFloating · created 2026-06-04
—
OutstandingFixed · created 2025-02-24
—
OutstandingFixed · created 2022-08-17
—
OutstandingAll Assets · created 2022-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-29 · satisfied 2022-12-02
—
SatisfiedAll Assets · created 2014-04-01 · satisfied 2022-12-02
—
Satisfied