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Epistem financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$3.6 M
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 616.2K | 2.0M | 1.5M |
| Accounts Receivable | 545.4K | 350.8K | 839.7K |
| Prepaid Expenses | 163.8K | 172.2K | 151.0K |
| Inventories | 14.7K | 21.0K | 157.4K |
| Current Assets | 1.7M | 2.7M | 2.8M |
| PP&E | 548.3K | 473.1K | 286.5K |
| Goodwill | 1.3M | ||
| Total Assets | 3.6M | 3.2M | 3.1M |
| Accounts Payable | 131.0K | 688.4K | 404.0K |
| Current Liabilities | 809.8K | 1.8M | 1.9M |
| Short-term Debt | 42.1K | 129.1K | 100.1K |
| Long-term Debt | 130.9K | 185.7K | 54.5K |
| Non-Current Liabilities | 2.8M | ||
| Total Debt | 173.0K | 314.8K | 154.6K |
| Total Liabilities | 3.6M | 5.0M | 5.1M |
| Common Stock | 110.0 | 117.0 | 117.0 |
| Additional Paid-in Capital | 423.3K | 423.3K | 423.3K |
| Retained Earnings | (406.5K) | (2.2M) | (2.4M) |
| Total Equity | 16.9K | (1.8M) | (2.0M) |
| Debt to Equity Ratio | 10.3 | -0.2 | -0.1 |
| Debt to Assets Ratio | 0 | 0.1 | 0 |
| Financial Leverage | 213.2 | -1.8 | -1.6 |