EEP PROJECT SERVICES LIMITED Financials
- Company number
- 02584221CopyCopy
- Registered office
- The Chapel House, High Street, West Wycombe, Bucks HP14 3AG
- Incorporated
- 20/02/1991
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.89%vs 20242024: £645.77K
Total Assets
-28.82%vs 20242024: £1.05M
Cash in Bank
-11.19%vs 20242024: £381.59K
Total Liabilities
-36.74%vs 20242024: £402.25K
Employees
+2vs 20242024: 18
In 2025, EEP PROJECT SERVICES LIMITED reported net assets of £491.49K. The same filing shows total assets of £745.94K, cash in bank of £338.90K and total liabilities of £254.45K. Reported headcount was 20 in 2025. Total Assets fell from £1.05M in 2024 to £745.94K in 2025 (-28.82%). 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
-23.89%from £645.77K 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 EEP PROJECT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
+37.7%vs 2023+17.3% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Total Liabilities+37.7%
£184.85K in 2023 to £254.45K in 2025
Biggest decrease
Net Assets-10%
£545.84K in 2023 to £491.49K in 2025
EEP PROJECT SERVICES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EEP PROJECT 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
- 65.89%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
- 34.11%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
- 133.19%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
- 45.43%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 EEP PROJECT SERVICES 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£ | 861.28K | 782.36K | 545.84K | 645.77K | 491.49K |
| Total Assets£ | 1.02M | 929.89K | 730.69K | 1.05M | 745.94K |
| Cash in Bank£ | 555.62K | 525.49K | 307.02K | 381.59K | 338.90K |
| Total Liabilities£ | 155.29K | 147.53K | 184.85K | 402.25K | 254.45K |
| Employees | 16 | 17 | 17 | 18 | 20 |
EEP PROJECT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EEP PROJECT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EEP PROJECT SERVICES LIMITED reported net assets of £491.49K for 2025. That compares with £645.77K in 2024, a change of -23.89%.
EEP PROJECT SERVICES LIMITED reported total assets of £745.94K for 2025. That compares with £1.05M in 2024, a change of -28.82%.
EEP PROJECT SERVICES LIMITED reported cash in bank of £338.90K for 2025. That compares with £381.59K in 2024, a change of -11.19%.
EEP PROJECT SERVICES LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, EEP PROJECT SERVICES LIMITED's net assets fell by 10%, cash in bank rose by 10.4%, total assets rose by 2.1% and total liabilities rose by 37.7%. Net assets contracted at 5.1% a year across the two years to 2025, from £545.84K to £491.49K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
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.