E P S SITE SOLUTIONS LIMITED Financials
- Company number
- 07560406CopyCopy
- Registered office
- Richmond House, Walkern Road, Stevenage, Hertfordshire SG1 3QP
- Incorporated
- 11/03/2011
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
-4.58%vs 20242024: £2.21M
Total Assets
-30.72%vs 20242024: £3.94M
Cash in Bank
-61.29%vs 20242024: £1.03M
Total Liabilities
-72.01%vs 20242024: £1.68M
Employees
0vs 20242024: 19
In 2025, E P S SITE SOLUTIONS LIMITED reported net assets of £2.11M. The same filing shows total assets of £2.73M, cash in bank of £398.52K and total liabilities of £471.08K. Reported headcount was 19 in 2025. Total Liabilities fell from £1.68M in 2024 to £471.08K in 2025 (-72.01%). 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
-4.58%from £2.21M 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 S SITE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+213%vs 2023+77% a year compound (CAGR)
Cash in Bank
-14.8%vs 2023-7.7% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
-68.4%vs 2023-43.8% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+213%
£672.43K in 2023 to £2.11M in 2025
Biggest decrease
Total Liabilities-68.4%
£1.49M in 2023 to £471.08K in 2025
E P S SITE SOLUTIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E P S SITE SOLUTIONS 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
- 77.09%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
- 17.25%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
- 84.60%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
- 14.59%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 S SITE SOLUTIONS 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£ | 397.67K | 435.82K | 672.43K | 2.21M | 2.11M |
| Total Assets£ | 1.64M | 1.89M | 2.20M | 3.94M | 2.73M |
| Cash in Bank£ | 316.97K | 435.75K | 467.51K | 1.03M | 398.52K |
| Total Liabilities£ | 1.16M | 1.39M | 1.49M | 1.68M | 471.08K |
| Employees | 14 | 17 | 18 | 19 | 19 |
E P S SITE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E P S SITE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E P S SITE SOLUTIONS LIMITED reported net assets of £2.11M for 2025. That compares with £2.21M in 2024, a change of -4.58%.
E P S SITE SOLUTIONS LIMITED reported total assets of £2.73M for 2025. That compares with £3.94M in 2024, a change of -30.72%.
E P S SITE SOLUTIONS LIMITED reported cash in bank of £398.52K for 2025. That compares with £1.03M in 2024, a change of -61.29%.
E P S SITE SOLUTIONS LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, E P S SITE SOLUTIONS LIMITED's net assets rose by 213%, cash in bank fell by 14.8%, total assets rose by 24.1% and total liabilities fell by 68.4%. Net assets compounded at 77% a year across the two years to 2025, from £672.43K to £2.11M. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
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.