Epigram Communications And Design Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£84,168
Cash
£3,376
Turnover
—
Profit / loss
—
Current assets
£488,502
Creditors < 1 year
£317,346
Equity
£84,168
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-06-01Company | 2022-05-3112 months | 2021-06-01 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,168 | £119,266 | £93,939 | £102,257 | £102,257 | — | £90,173 | £90,464 | £94,509 | £86,474 | £94,878 | £97,837 |
| Equity | £84,168 | £119,266 | £93,939 | £102,257 | £102,257 | £90,173 | £90,173 | £90,464 | £94,509 | £86,474 | £94,878 | £97,837 |
| Assets | ||||||||||||
| Fixed assets | £20,822 | £33,830 | £38,905 | — | £37,551 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,822 | £33,830 | £38,905 | — | £37,551 | — | £30,691 | £33,049 | £30,347 | £14,305 | £19,313 | £25,254 |
| Current assets | £488,502 | £281,324 | £322,697 | — | £460,818 | — | £313,270 | £363,963 | £383,355 | £731,030 | £457,639 | £533,214 |
| Cash at bank | £3,376 | £123,468 | £120,637 | — | £167,456 | — | £151,794 | £214,617 | £149,380 | £273,970 | £181,017 | £105,264 |
| Debtors | £485,126 | £157,856 | — | — | — | — | £161,476 | £149,346 | £233,975 | £457,060 | £276,622 | £427,950 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £317,346 | £186,238 | £258,983 | — | £390,772 | — | £248,531 | £302,118 | — | — | — | — |
| Creditors after one year | £104,480 | £3,150 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | −£3,330 | −£6,500 | −£8,680 | — | −£5,340 | — | £5,257 | £4,430 | £2,297 | £2,994 | £2,631 | £4,115 |
| Net current assets | £171,156 | £95,086 | £63,714 | — | £70,046 | — | £64,739 | £61,845 | £66,459 | £75,163 | £78,196 | £76,698 |
| Assets less current liabilities | £191,978 | £128,916 | £102,619 | — | £107,597 | — | £95,430 | £94,894 | £96,806 | £89,468 | £97,509 | £101,952 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £72,716 | — | £136,584 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 21 | 24 | 25 | — | 25 | — | 20 | 20 | 24 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFloating · created 2025-09-02
—
Outstanding