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Company profile
EPSIMON LTD.
active • ltd • Unit 5 Old Farm Business Centre, Church Road, Toft, Cambridgeshire, CB23 2RF, United Kingdom
Company no.10418390Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10418390
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-10-10
- Registered Office
- Unit 5 Old Farm Business Centre, Church Road, Toft, Cambridgeshire, CB23 2RF, United Kingdom
- Sic Codes
- engineering related scientific and technical consulting activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£355,853
Equity
£303,185
Total liabilities
£52,668
Cash in bank
£277,777
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£34.11k
+12.68%Cash in bank
+£40.46k
+17.05%Total assets
+£44.28k
+14.21%Total liabilities
-£10.18k
-23.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£355,853£137,864-£80,125
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1,800
Trade creditors£10,426
Fixed assets£52,667
Current assets£303,186
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £149,051 | £157,917 | -£8,866 |
| 2022 | £165,977 | £246,102 | -£80,125 |
| 2023 | £269,077 | £311,570 | -£42,493 |
| 2024 | £303,185 | £355,853 | -£52,668 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| KECHAVARZI, Cedric, Dr Resigned | 7 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 27 Nov 2025 | 5 Months |
| Accounts Submitted | 10 Jun 2025 | 11 Months |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| MAIR, Robert James, Lord Appointed | 12 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.