Epignosis UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,670,385
Cash
£1,225,142
Turnover
£9,535,497
Profit / loss
£785,541
Current assets
£5,730,951
Creditors < 1 year
£4,322,585
Equity
£1,670,385
Average employees
126
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,670,385 | £1,949,844 | — | £2,634,997 | — | £1,973,271 | — | £89,230 | −£8,570 |
| Equity | £1,670,385 | £1,949,844 | £2,634,997 | £2,634,997 | £1,973,271 | £1,973,271 | £1,288,114 | £89,230 | −£8,570 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,529 | £0 |
| Property, plant & equipment | £417,860 | £517,536 | — | £574,993 | — | £670,831 | — | £1,529 | £0 |
| Current assets | £5,730,951 | £6,645,914 | — | £4,177,230 | — | £4,597,718 | — | £163,353 | £1,914 |
| Cash at bank | £1,225,142 | £2,568,054 | — | £1,455,353 | — | £1,557,277 | — | £104,590 | £0 |
| Debtors | £315,515 | £584,660 | — | — | — | — | — | £58,763 | £1,914 |
| Liabilities | |||||||||
| Creditors within one year | £4,322,585 | £5,156,194 | — | £2,098,204 | — | £3,295,278 | — | £75,652 | £10,484 |
| Creditors after one year | £84,092 | £57,412 | — | £19,022 | — | £0 | — | — | — |
| Provisions | −£71,749 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,408,366 | £1,489,720 | — | £2,079,026 | — | £1,302,440 | — | £87,701 | −£8,570 |
| Assets less current liabilities | £1,826,226 | £2,007,256 | — | £2,654,019 | — | £1,973,271 | — | £89,230 | −£8,570 |
| Profit & loss | |||||||||
| Turnover | £9,535,497 | £7,440,629 | — | £6,803,879 | — | — | — | — | — |
| Gross profit | £2,065,712 | £1,538,396 | — | £1,272,980 | — | — | — | — | — |
| Operating profit | £1,103,701 | £1,056,985 | — | £617,530 | — | — | — | — | — |
| Profit before tax | £1,201,302 | £1,083,313 | — | £617,530 | — | — | — | — | — |
| Profit / loss | £785,541 | £1,064,847 | — | £661,726 | — | £836,129 | — | — | — |
| People | |||||||||
| Average employees | 126 | 119 | — | 128 | — | 93 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-05-31
—
Outstanding