EP TRAFFIC SERVICES LTD Financials
- Company number
- 10384732CopyCopy
- Registered office
- Ep Traffic Eldon Close, Crick Industrial Estate, Crick NN6 7UD
- Incorporated
- 20/09/2016
Company snapshot
- Status
- Active
- Employees
- 143 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £131.82K
Total Assets
Decreasedvs 20222022: £3.68M
Cash in Bank
Decreasedvs 20222022: £766.44K
Total Liabilities
Increasedvs 20222022: £3.07M
Employees
-59vs 20222022: 202
In 2024, EP TRAFFIC SERVICES LTD reported net assets of £-1.30M. The same filing shows total assets of £3.32M, cash in bank of £431.60K and total liabilities of £3.92M. Reported headcount was 143 in 2024. Net Assets fell from £131.82K in 2022 to £-1.30M in 2024. Okredo holds filed figures for 2021–2024; 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
Decreasedfrom £131.82K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from EP TRAFFIC SERVICES LTD'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
- -39.11%2024
- 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
- 117.78%2024
- 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
- 11.02%2024
- 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
- 12.98%2024
- 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 TRAFFIC SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | -490.06K | 131.82K | -1.30M |
| Total Assets£ | 1.47M | 3.68M | 3.32M |
| Cash in Bank£ | 7.57K | 766.44K | 431.60K |
| Total Liabilities£ | 1.65M | 3.07M | 3.92M |
| Employees | 103 | 202 | 143 |
EP TRAFFIC SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EP TRAFFIC SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EP TRAFFIC SERVICES LTD reported net assets of £-1.30M for 2024. That compares with £131.82K in 2022.
EP TRAFFIC SERVICES LTD reported total assets of £3.32M for 2024. That compares with £3.68M in 2022.
EP TRAFFIC SERVICES LTD reported cash in bank of £431.60K for 2024. That compares with £766.44K in 2022.
EP TRAFFIC SERVICES LTD reported 143 employees in 2024, compared with 202 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.