Epic Audio Ltd
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,369
Cash
£25,930
Turnover
—
Profit / loss
—
Current assets
£213,578
Creditors < 1 year
—
Equity
£32,369
Average employees
5
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,369 | £28,016 | £31,009 |
| Equity | £32,369 | £28,016 | £31,009 |
| Assets | |||
| Property, plant & equipment | £1,464 | £1,939 | £2,414 |
| Current assets | £213,578 | £177,630 | £121,935 |
| Cash at bank | £25,930 | £24,817 | £22,666 |
| Debtors | £123,416 | £91,268 | £58,752 |
| Stock | £64,232 | £61,545 | £40,517 |
| Liabilities | |||
| Provisions | £278 | £0 | £364 |
| Net current assets | £100,096 | £72,347 | £28,959 |
| Assets less current liabilities | £101,560 | £74,286 | £31,373 |
| People | |||
| Average employees | 5 | 4 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-21
—
Outstanding