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Companies/08557252

Eppix Esolution Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,458,814
Cash
£3,356
Turnover
—
Profit / loss
—
Current assets
£1,106,666
Creditors < 1 year
£5,876,987
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-06-30
Balance sheet
Net assets−£4,458,814−£3,832,509−£3,330,530—−£2,804,509−£2,192,476−£1,773,135−£1,027,671−£181,016—£5,000
Equity———−£3,016,997−£2,804,509−£2,192,476−£1,773,135−£1,027,671−£181,016£293,815£5,000
Assets
Fixed assets£311,507£311,913£312,320£0£311,100£1,326,175£1,490,508£2,327,370£2,488,347——
Intangible assets———£0£0£1,003,111£1,170,296————
Property, plant & equipment£407£813£1,220£0£0£11,964£9,112£16,639£10,431——
Current assets£1,106,666£1,366,000£1,251,722£2,020,749£1,814,343£1,859,217£2,185,025£1,164,550£1,622,098——
Cash at bank£3,356£15,898£20,396£113,209£153,980£3,645£4,415£42,341£376,587—£5,000
Debtors———£1,596,440——£2,180,610£1,122,209£1,245,511——
Liabilities
Creditors within one year£5,876,987£5,510,422£4,697,074—£4,929,952£5,377,868—————
Net current assets−£4,770,321−£4,144,422−£3,433,179−£3,016,997−£3,115,609−£3,518,651−£2,200,458−£1,929,264−£904,780——
Assets less current liabilities——−£3,120,859−£3,016,997−£2,804,509−£2,192,476−£709,950£398,106£1,583,567——
Profit & loss
Turnover——————£996,368£1,927,438———
Gross profit——————−£872,232−£936,423———
Operating profit——————−£910,711−£1,634,809———
Profit before tax——————−£968,917−£1,698,170———
Profit / loss——————−£745,464−£1,446,655−£1,058,340——
People
Average employees88365101320———
Source evidenceView 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 charges
All Assets · created 2016-08-04
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-08-03 · satisfied 2024-11-27
—
Satisfied
All Assets · created 2016-04-27 · satisfied 2024-11-27
—
Satisfied