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E P BUILDING SERVICES LIMITED Financials

Company number
03968306Copy
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Registered office
Alpine House 16a Alpine Street, Old Basford, Nottingham NG6 0HS
Incorporated
10/04/2000

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

£990.66K2025
18.95%vs 2024

2024: £832.86K

Total Assets

£1.31M2025
14.30%vs 2024

2024: £1.15M

Cash in Bank

£824.28K2025
16.67%vs 2024

2024: £706.51K

Total Liabilities

£322.13K2025
2.04%vs 2024

2024: £315.70K

Employees

02025
0vs 2024

2024: 0

In 2025, E P BUILDING SERVICES LIMITED reported net assets of £990.66K. The same filing shows total assets of £1.31M, cash in bank of £824.28K and total liabilities of £322.13K. Reported headcount was 0 in 2025. Total Assets rose from £1.15M in 2024 to £1.31M in 2025 (14.30%). 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

£990.66K2025
18.95%from £832.86K in 2024

Year-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 E P BUILDING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£741.56K2023£990.66K2025
+33.6%vs 2023

+15.6% a year compound (CAGR)

Cash in Bank

£707.21K2023£824.28K2025
+16.6%vs 2023

+8% a year compound (CAGR)

Total Assets

£1.03M2023£1.31M2025
+27.7%vs 2023

+13% a year compound (CAGR)

Total Liabilities

£286.11K2023£322.13K2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Employees

12202302025
-100%vs 2023-12

Biggest increase

Net Assets+33.6%

£741.56K in 2023 to £990.66K in 2025

Biggest decrease

Employees-100%

12 in 2023 to 0 in 2025

E P BUILDING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 E P BUILDING SERVICES LIMITED'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
75.46%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.

Liabilities to total assets
24.54%2025

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.

Cash to liabilities
255.88%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
62.79%2025

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 E P BUILDING SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£399.86K524.66K741.56K832.86K990.66K
Total Assets£553.82K719.28K1.03M1.15M1.31M
Cash in Bank£357.43K451.11K707.21K706.51K824.28K
Total Liabilities£153.97K194.62K286.11K315.70K322.13K
Employees10121200

E P BUILDING SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has E P BUILDING SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for E P BUILDING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did E P BUILDING SERVICES LIMITED report in 2025?

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E P BUILDING SERVICES LIMITED reported net assets of £990.66K for 2025. That compares with £832.86K in 2024, a change of 18.95%.

What total assets did E P BUILDING SERVICES LIMITED report in 2025?

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E P BUILDING SERVICES LIMITED reported total assets of £1.31M for 2025. That compares with £1.15M in 2024, a change of 14.30%.

What cash in bank did E P BUILDING SERVICES LIMITED report in 2025?

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E P BUILDING SERVICES LIMITED reported cash in bank of £824.28K for 2025. That compares with £706.51K in 2024, a change of 16.67%.

How many people does E P BUILDING SERVICES LIMITED employ?

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E P BUILDING SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have E P BUILDING SERVICES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, E P BUILDING SERVICES LIMITED's net assets rose by 33.6%, cash in bank rose by 16.6%, total assets rose by 27.7% and total liabilities rose by 12.6%. Net assets compounded at 15.6% a year across the two years to 2025, from £741.56K to £990.66K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).

Which years of E P BUILDING SERVICES LIMITED financial data are available?

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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.