Eposly Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£21,661
Cash
£1,518,547
Turnover
—
Profit / loss
—
Current assets
£1,712,031
Creditors < 1 year
£1,735,102
Equity
−£21,661
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-314 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£21,661 | £258,123 | £473,694 | £829,105 | £610,335 | £440,239 | £90,753 | £54,153 | £6,381 |
| Equity | −£21,661 | £258,123 | £473,694 | — | — | £440,239 | £90,753 | £54,153 | £6,381 |
| Assets | |||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,410 | £913 | £868 | £0 | — | — | — | — | — |
| Current assets | £1,712,031 | £1,130,758 | £884,460 | £967,089 | £721,622 | £557,547 | £112,951 | £89,484 | £42,225 |
| Cash at bank | £1,518,547 | £1,008,098 | £755,959 | £737,660 | £633,975 | — | — | £88,049 | — |
| Debtors | — | — | — | £229,429 | £87,647 | — | — | £1,435 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £137,984 | £111,287 | — | — | — | — |
| Creditors within one year | £1,735,102 | £832,693 | £411,634 | — | — | — | — | £21,106 | £35,844 |
| Creditors after one year | £0 | £40,855 | — | — | — | — | — | £14,225 | — |
| Net current assets | −£23,071 | £298,065 | £472,826 | £829,105 | £610,335 | £440,545 | £102,254 | £68,378 | £6,381 |
| Assets less current liabilities | −£21,661 | £298,978 | £473,694 | £829,105 | £610,335 | £440,545 | £102,254 | £68,378 | £6,381 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £77,189 |
| Gross profit | — | — | — | — | — | — | — | £112,654 | — |
| Operating profit | — | — | — | — | — | — | — | £58,977 | — |
| Profit before tax | — | — | — | — | — | — | — | £58,977 | — |
| Profit / loss | — | — | — | — | — | — | — | £47,771 | £16,371 |
| People & pay | |||||||||
| Average employees | 3 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.