EPA HOLDINGS LIMITED Financials
- Company number
- 03538828Copy
Copy - Registered office
- Park Farm Hilliards Road, Great Bromley, Colchester, Essex CO7 7US
- Incorporated
- 01/04/1998
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.93%vs 20252025: £742.09K
Total Assets
5.66%vs 20252025: £833.31K
Cash in Bank
-8.40%vs 20252025: £532.85K
Total Liabilities
13.88%vs 20252025: £33.90K
Employees
0vs 20252025: 13
In 2026, EPA HOLDINGS LIMITED reported net assets of £793.54K. The same filing shows total assets of £880.44K, cash in bank of £488.09K and total liabilities of £38.60K. Reported headcount was 13 in 2026. Net Assets rose from £742.09K in 2025 to £793.54K in 2026 (6.93%). 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
6.93%from £742.09K 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 EPA HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2024+0.9% a year compound (CAGR)
Cash in Bank
-15.3%vs 2024-7.9% a year compound (CAGR)
Total Assets
-0.6%vs 2024-0.3% a year compound (CAGR)
Total Liabilities
-9%vs 2024-4.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+1.8%
£779.23K in 2024 to £793.54K in 2026
Biggest decrease
Cash in Bank-15.3%
£575.98K in 2024 to £488.09K in 2026
EPA HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPA HOLDINGS 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
- 90.13%2026
- Liabilities to total assets
- 4.38%2026
- Cash to liabilities
- 1,264.41%2026
- Cash to total assets
- 55.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EPA HOLDINGS 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£ | 775.76K | 825.71K | 779.23K | 742.09K | 793.54K |
| Total Assets£ | 878.37K | 954.72K | 885.71K | 833.31K | 880.44K |
| Cash in Bank£ | 582.23K | 534.11K | 575.98K | 532.85K | 488.09K |
| Total Liabilities£ | 33.76K | 63.11K | 42.41K | 33.90K | 38.60K |
| Employees | 13 | 13 | 13 | 13 | 13 |
EPA HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPA HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPA HOLDINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did EPA HOLDINGS LIMITED report in 2026?
EPA HOLDINGS LIMITED reported net assets of £793.54K for 2026. That compares with £742.09K in 2025, a change of 6.93%.
What total assets did EPA HOLDINGS LIMITED report in 2026?
EPA HOLDINGS LIMITED reported total assets of £880.44K for 2026. That compares with £833.31K in 2025, a change of 5.66%.
What cash in bank did EPA HOLDINGS LIMITED report in 2026?
EPA HOLDINGS LIMITED reported cash in bank of £488.09K for 2026. That compares with £532.85K in 2025, a change of -8.40%.
How many people does EPA HOLDINGS LIMITED employ?
EPA HOLDINGS LIMITED reported 13 employees in 2026, compared with 13 in 2025.
How have EPA HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, EPA HOLDINGS LIMITED's net assets rose by 1.8%, cash in bank fell by 15.3%, total assets fell by 0.6% and total liabilities fell by 9%. Net assets compounded at 0.9% a year across the two years to 2026, from £779.23K to £793.54K. Reported headcount went from 13 in 2024 to 13 in 2026.
Which years of EPA HOLDINGS LIMITED financial data are available?
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.