EPOCH BIODESIGN LTD Financials
- Company number
- 11824812Copy
Copy - Registered office
- 10 Finsbury Square, London EC2A 1AJ
- Incorporated
- 13/02/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
368.67%vs 20242024: £2.88M
Total Assets
234.75%vs 20242024: £4.17M
Cash in Bank
468.55%vs 20242024: £2.04M
Total Liabilities
-63.76%vs 20242024: £1.29M
Employees
0vs 20242024: 0
In 2025, EPOCH BIODESIGN LTD reported net assets of £13.47M. The same filing shows total assets of £13.94M, cash in bank of £11.57M and total liabilities of £467.52K. Reported headcount was 0 in 2025. Net Assets rose from £2.88M in 2024 to £13.47M in 2025 (368.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
368.67%from £2.88M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EPOCH BIODESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.7%vs 2023+37% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.2% a year compound (CAGR)
Total Assets
+91.2%vs 2023+38.3% a year compound (CAGR)
Total Liabilities
+307%vs 2023+102% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Total Liabilities+307%
£115.01K in 2023 to £467.52K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
EPOCH BIODESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPOCH BIODESIGN LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 96.65%2025
- Liabilities to total assets
- 3.35%2025
- Cash to liabilities
- 2,475.00%2025
- Cash to total assets
- 82.99%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EPOCH BIODESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.49M | 8.88M | 7.18M | 2.88M | 13.47M |
| Total Assets£ | 2.80M | – | 7.29M | 4.17M | 13.94M |
| Cash in Bank£ | 2.13M | 8.53M | 4.93M | 2.04M | 11.57M |
| Total Liabilities£ | 82.94K | – | 115.01K | 1.29M | 467.52K |
| Employees | 4 | 12 | 17 | 0 | 0 |
EPOCH BIODESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EPOCH BIODESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for EPOCH BIODESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPOCH BIODESIGN LTD report in 2025?
EPOCH BIODESIGN LTD reported net assets of £13.47M for 2025. That compares with £2.88M in 2024, a change of 368.67%.
What total assets did EPOCH BIODESIGN LTD report in 2025?
EPOCH BIODESIGN LTD reported total assets of £13.94M for 2025. That compares with £4.17M in 2024, a change of 234.75%.
What cash in bank did EPOCH BIODESIGN LTD report in 2025?
EPOCH BIODESIGN LTD reported cash in bank of £11.57M for 2025. That compares with £2.04M in 2024, a change of 468.55%.
How many people does EPOCH BIODESIGN LTD employ?
EPOCH BIODESIGN LTD reported 0 employees in 2025, compared with 0 in 2024.
How have EPOCH BIODESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, EPOCH BIODESIGN LTD's net assets rose by 87.7%, cash in bank rose by 135%, total assets rose by 91.2% and total liabilities rose by 307%. Net assets compounded at 37% a year across the two years to 2025, from £7.18M to £13.47M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
Which years of EPOCH BIODESIGN LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.