Epsilon Pharmaservices Limited
Management consultancy activities other than financial management · Lutterworth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,529,398
Cash
£1,207,731
Turnover
—
Profit / loss
—
Current assets
£3,614,920
Creditors < 1 year
—
Equity
£2,529,398
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,529,398 | £2,489,303 | £2,298,879 | £2,215,493 | £1,771,206 | £1,318,228 | £1,123,217 | £1,265,967 | £844,561 | £623,467 | £387,241 | £402,559 | £362,022 | £235,213 | £141,089 |
| Equity | £2,529,398 | £2,489,303 | £2,298,879 | £2,215,493 | £1,771,206 | £1,318,228 | £1,123,217 | £1,265,967 | £844,561 | £623,467 | £387,241 | £402,559 | £362,022 | £235,213 | £141,089 |
| Assets | |||||||||||||||
| Property, plant & equipment | £494,289 | £443,178 | £121,972 | £131,765 | £125,466 | £30,771 | £32,568 | £54,075 | £446,929 | £416,451 | £392,825 | £424,210 | £459,193 | £470,869 | £455,680 |
| Current assets | £3,614,920 | £3,244,554 | £2,730,434 | £2,771,328 | £2,195,825 | £2,087,919 | £1,468,657 | £1,870,904 | £1,093,633 | £680,854 | £558,259 | £721,309 | £628,764 | £721,867 | £583,514 |
| Cash at bank | £1,207,731 | £1,307,648 | £1,262,768 | £1,642,438 | £1,177,563 | £920,894 | £787,188 | £747,583 | £421,357 | £145,508 | £2,339 | £4,552 | £62,157 | £63,029 | £7,642 |
| Debtors | £2,330,988 | £1,886,443 | £1,402,765 | £1,042,498 | £846,971 | £1,078,668 | £636,414 | £1,070,514 | £649,624 | £526,345 | £551,421 | £698,603 | £527,136 | £589,105 | £555,902 |
| Stock | £76,201 | £50,463 | £64,901 | £86,392 | £171,291 | £88,357 | £45,055 | £52,807 | £22,652 | £9,001 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £486,956 | £620,778 | £642,364 | £859,124 | £800,605 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,887 | £122,182 | £83,571 | £98,399 | £97,500 |
| Provisions | £44,735 | £39,136 | £26,733 | £21,995 | £20,604 | £113 | £2,164 | £5,406 | £7,721 | £0 | — | — | — | — | — |
| Net current assets | £2,224,403 | £2,143,130 | £2,220,774 | £2,145,627 | £1,685,509 | £1,287,570 | £1,095,591 | £1,236,742 | £423,253 | £255,170 | £71,303 | £100,531 | −£13,600 | −£137,257 | −£217,091 |
| Assets less current liabilities | £2,718,692 | £2,586,308 | £2,342,746 | £2,277,392 | £1,810,975 | £1,318,341 | £1,128,159 | £1,290,817 | £870,182 | £671,621 | £464,128 | £524,741 | £445,593 | £333,612 | £238,589 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 13 | 12 | 13 | 14 | 15 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-01-21
All monies
OutstandingShow 1 satisfied / released
Shares · created 2002-10-21
All monies
Part Satisfied