Company Information & Financial DataE P I C Engineering Limited

Registered address:

Suite G2
Montpellier House
Montpellier Drive
Cheltenham
Gloucestershire
GL50 1TY

Status	Active
Date Registered	17 Oct 2007
Company Number	06401766
Company Type	N/A
Nature of Business	N/A
Classification	Research And Laboratory Based Activities
No. of Employees	1

Directors

Current	Date Appointed
Reveal name Swindon, Wiltshire, SN1	17 Oct 2007
Reveal name Swindon, Wiltshire, SN1	17 Oct 2007

Source: Companies House

Last accounts made up to

31 January 2024

Next accounts expected due by

31 October 2025

Last annual return made up to

17 October 2023

Next annual return due

14 November 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2019 £	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Jan 2024 £
Turnover	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2019 £	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Jan 2024 £
Total Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£398,629	£432,385	£338,593	£367,957	£379,672
Current Asset	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£333,647	£396,741	£305,602	£342,677	£379,672
Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£35,618	£35,610	£8,889	£6,698	£18,168
Net Current Assets	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£363,011	£396,775	£329,704	£361,259	£361,504
Net Current Liabilities	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£35,540	£35,394	£8,667	£6,368	£18,168
Net Worth	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£363,011	£396,775	£329,704	£361,259	£361,504
Cash	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£243,245	£332,767	£228,107	£278,054	£57,583
Profit & Loss Reserve	31 Oct 2019 31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Jan 2024	£539,292	£603,122	£538,736	£578,570	£361,404

Source: Companies House

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Key: N/A = Not Available