EP&MS LIMITED Financials
- Company number
- 07990536CopyCopy
- Registered office
- Unit 2 Greets Green Road, West Bromwich B70 9EJ
- Incorporated
- 14/03/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-48.36%vs 20252025: £551.87K
Total Assets
-4.87%vs 20252025: £476.46K
Cash in Bank
-69.56%vs 20252025: £138.14K
Total Liabilities
237.38%vs 20252025: £-122.48K
Employees
-2vs 20252025: 7
In 2026, EP&MS LIMITED reported net assets of £284.99K. The same filing shows total assets of £453.24K, cash in bank of £42.05K and total liabilities of £168.26K. Reported headcount was 5 in 2026. Total Liabilities rose from £-122.48K in 2025 to £168.26K in 2026 (237.38%). Okredo holds filed figures for 2022–2026; 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
-48.36%from £551.87K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EP&MS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-51.1%vs 2024-30.1% a year compound (CAGR)
Cash in Bank
-86.3%vs 2024-63% a year compound (CAGR)
Total Assets
-52.3%vs 2024-30.9% a year compound (CAGR)
Total Liabilities
-35.8%vs 2024-19.9% a year compound (CAGR)
Employees
-50%vs 2024-5Biggest decrease
Cash in Bank-86.3%
£306.37K in 2024 to £42.05K in 2026
Every indicator Okredo holds for EP&MS LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EP&MS 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
- 62.88%2026
- 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
- 37.12%2026
- 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
- 24.99%2026
- 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
- 9.28%2026
- 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 EP&MS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 382.99K | 449.55K | 583.38K | 551.87K | 284.99K |
| Total Assets£ | 642.75K | 751.74K | 949.98K | 476.46K | 453.24K |
| Cash in Bank£ | 193.58K | 140.43K | 306.37K | 138.14K | 42.05K |
| Total Liabilities£ | 207.20K | 233.09K | 262.12K | -122.48K | 168.26K |
| Employees | 10 | 10 | 10 | 7 | 5 |
EP&MS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EP&MS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EP&MS LIMITED reported net assets of £284.99K for 2026. That compares with £551.87K in 2025, a change of -48.36%.
EP&MS LIMITED reported total assets of £453.24K for 2026. That compares with £476.46K in 2025, a change of -4.87%.
EP&MS LIMITED reported cash in bank of £42.05K for 2026. That compares with £138.14K in 2025, a change of -69.56%.
EP&MS LIMITED reported 5 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, EP&MS LIMITED's net assets fell by 51.1%, cash in bank fell by 86.3%, total assets fell by 52.3% and total liabilities fell by 35.8%. Net assets contracted at 30.1% a year across the two years to 2026, from £583.38K to £284.99K. Reported headcount went from 10 in 2024 to 5 in 2026 (-5).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.