E P L S DESIGN LIMITED Financials
- Company number
- 04538800CopyCopy
- Registered office
- Unit 1 Moorside Place, Moorside Road, Winchester, Hampshire SO23 7FX
- Incorporated
- 18/09/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.04%vs 20242024: £818.34K
Total Assets
-3.97%vs 20242024: £1.11M
Cash in Bank
-1.24%vs 20242024: £380.19K
Total Liabilities
-1.36%vs 20242024: £237.16K
Employees
+1vs 20242024: 18
In 2025, E P L S DESIGN LIMITED reported net assets of £777.12K. The same filing shows total assets of £1.06M, cash in bank of £375.48K and total liabilities of £233.92K. Reported headcount was 19 in 2025. Total Assets fell from £1.11M in 2024 to £1.06M in 2025 (-3.97%). 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
-5.04%from £818.34K 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 E P L S DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Cash in Bank
-2%vs 2023-1% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-0.9%vs 2023-0.4% a year compound (CAGR)
Employees
+26.7%vs 2023+4Biggest increase
Employees+26.7%
15 in 2023 to 19 in 2025
Biggest decrease
Net Assets-10.7%
£869.86K in 2023 to £777.12K in 2025
E P L S DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E P L S DESIGN 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
- 73.14%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
- 22.02%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
- 160.52%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
- 35.34%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 L S DESIGN LIMITED 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£ | 512.57K | 709.73K | 869.86K | 818.34K | 777.12K |
| Total Assets£ | 760.57K | 1.03M | 1.17M | 1.11M | 1.06M |
| Cash in Bank£ | 115.22K | 353.64K | 383.16K | 380.19K | 375.48K |
| Total Liabilities£ | 199.17K | 261.40K | 236.02K | 237.16K | 233.92K |
| Employees | 12 | 14 | 15 | 18 | 19 |
E P L S DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E P L S DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E P L S DESIGN LIMITED reported net assets of £777.12K for 2025. That compares with £818.34K in 2024, a change of -5.04%.
E P L S DESIGN LIMITED reported total assets of £1.06M for 2025. That compares with £1.11M in 2024, a change of -3.97%.
E P L S DESIGN LIMITED reported cash in bank of £375.48K for 2025. That compares with £380.19K in 2024, a change of -1.24%.
E P L S DESIGN LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, E P L S DESIGN LIMITED's net assets fell by 10.7%, cash in bank fell by 2%, total assets fell by 8.8% and total liabilities fell by 0.9%. Net assets contracted at 5.5% a year across the two years to 2025, from £869.86K to £777.12K. Reported headcount went from 15 in 2023 to 19 in 2025 (+4).
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.