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Companies/10295520

Epsilogen Ltd

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£23,214,538
Cash
£9,639,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,214,538
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£23,214,538£10,231,394—
Equity£23,214,538£10,231,394—
Assets
Property, plant & equipment£1,393,656£2,236,392—
Cash at bank£9,639,338—£8,881,189
Debtors£1,575,747——
Liabilities
Creditors after one year£2,137,302£1,912,737—
People
Average employees2221—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2018-04-06 · satisfied 2023-08-23
—
Satisfied
Fixed · created 2017-09-11 · satisfied 2023-08-23
—
Satisfied