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Company profile
EPI-USE LIMITED
active • ltd • 2-3 Castle Business Village, 36 Station Road, Hampton, Middlesex, TW12 2BX, United Kingdom
Company no.03707885Officers21Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03707885
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-02-04
- Registered Office
- 2-3 Castle Business Village, 36 Station Road, Hampton, Middlesex, TW12 2BX, United Kingdom
- Sic Codes
- business and domestic software development
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.96m
Equity
£5.96m
Total liabilities
£8.00m
Cash in bank
£3.49m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£605.09k
+11.31%Cash in bank
+£441.58k
+14.47%Total assets
+£996.36k
+7.69%Total liabilities
-£391.27k
-5.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.96m£2.98m-£8.00m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£4.47m
Trade creditors£1.99m
Fixed assets£5.66m
Current assets£8.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4.16m | £11.33m | -£7.17m |
| 2023 | £4.90m | £12.72m | -£7.82m |
| 2024 | £5.35m | £12.96m | -£7.61m |
| 2025 | £5.96m | £13.96m | -£8.00m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Accounts Submitted | 16 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Change of Registered Office Address | 8 Aug 2025 | 9 Months |
| ARK PROFESSIONAL SERVICES LIMITED Resigned | 1 Aug 2025 | 9 Months |
| KESSLER, Anthony Roy Resigned | 30 May 2025 | 0 Year |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Accounts Submitted | 5 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Nov 2024 | 1 Year |
| Change of Date Of Creation | 5 Nov 2024 | 1 Year |
| Change of Jurisdiction | 5 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.