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EPA CATERING LTD Financials

Company number
12164737Copy
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Registered office
377 Caledonian Road,, London N7 9DQ
Incorporated
19/08/2019

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£67.002025
-98.77%vs 2024

2024: £5.44K

Total Assets

£36.54K2025
-23.97%vs 2024

2024: £48.07K

Total Liabilities

£36.48K2025
-14.42%vs 2024

2024: £42.62K

Employees

22025
-2vs 2024

2024: 4

In 2025, EPA CATERING LTD reported net assets of £67.00. The same filing shows total assets of £36.54K and total liabilities of £36.48K. Reported headcount was 2 in 2025. Total Assets fell from £48.07K in 2024 to £36.54K in 2025 (-23.97%). 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

£67.002025
-98.77%from £5.44K in 2024

Year-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 EPA CATERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.90K2023£67.002025
-99.6%vs 2023

-93.9% a year compound (CAGR)

Total Assets

£66.11K2023£36.54K2025
-44.7%vs 2023

-25.6% a year compound (CAGR)

Total Liabilities

£48.20K2023£36.48K2025
-24.3%vs 2023

-13% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest decrease

Net Assets-99.6%

£17.90K in 2023 to £67.00 in 2025

Every indicator Okredo holds for EPA CATERING LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EPA CATERING 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
0.18%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
99.82%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EPA CATERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£19.68K17.90K5.44K67.00
Total Assets£30.57K66.11K48.07K36.54K
Cash in Bank£––––
Total Liabilities£3.00K48.20K42.62K36.48K
Employees3342

EPA CATERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EPA CATERING LTD filed financial statements?

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Yes. Okredo holds filed figures for EPA CATERING LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did EPA CATERING LTD report in 2025?

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EPA CATERING LTD reported net assets of £67.00 for 2025. That compares with £5.44K in 2024, a change of -98.77%.

What total assets did EPA CATERING LTD report in 2025?

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EPA CATERING LTD reported total assets of £36.54K for 2025. That compares with £48.07K in 2024, a change of -23.97%.

What total liabilities did EPA CATERING LTD report in 2025?

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EPA CATERING LTD reported total liabilities of £36.48K for 2025. That compares with £42.62K in 2024, a change of -14.42%.

How many people does EPA CATERING LTD employ?

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EPA CATERING LTD reported 2 employees in 2025, compared with 4 in 2024.

How have EPA CATERING LTD financials changed over the last 3 years?

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Between 2023 and 2025, EPA CATERING LTD's net assets fell by 99.6%, total assets fell by 44.7%, total liabilities fell by 24.3% and employee numbers fell by 33.3%. Net assets contracted at 93.9% a year across the two years to 2025, from £17.90K to £67.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of EPA CATERING LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.