Ithaca Epsilon Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets

USD 20,117,000

Cash

—

Turnover

—

Profit / loss

−USD 1,314,000

Current assets

USD 246,000

Creditors < 1 year

USD 59,281,000

Equity

USD 20,117,000

Average employees

Not available

USD · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	USD 20,117,000	USD 21,431,000
Equity	USD 20,117,000	USD 21,431,000
Assets
Fixed assets	USD 96,498,000	USD 90,995,000
Current assets	USD 246,000	USD 3,195,000
Debtors	USD 87,000	USD 85,000
Stock	—	USD 2,000
Liabilities
Creditors within one year	USD 59,281,000	USD 59,194,000
Net current assets	−USD 59,035,000	−USD 55,999,000
Assets less current liabilities	USD 37,463,000	USD 34,996,000
Profit & loss
Operating profit	−USD 3,105,000	−USD 104,000
Profit before tax	−USD 2,780,000	−USD 2,744,000
Profit / loss	−USD 1,314,000	−USD 2,322,000
Source evidence	View filing	View filing