EPCONSULT ENERGIES LIMITED Financials
- Company number
- 04609519Copy
Copy - Registered office
- Unit 6 Riverside House, 27-29a Vauxhall Grove, London SW8 1SY
- Incorporated
- 05/12/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.23%vs 20252025: £369.66K
Total Assets
10.49%vs 20252025: £923.44K
Cash in Bank
68.64%vs 20252025: £29.79K
Total Liabilities
0.49%vs 20252025: £538.91K
Employees
-5vs 20252025: 21
In 2026, EPCONSULT ENERGIES LIMITED reported net assets of £466.61K. The same filing shows total assets of £1.02M, cash in bank of £50.23K and total liabilities of £541.56K. Reported headcount was 16 in 2026. Net Assets rose from £369.66K in 2025 to £466.61K in 2026 (26.23%). 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
26.23%from £369.66K 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 EPCONSULT ENERGIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+90.6%vs 2024+38% a year compound (CAGR)
Cash in Bank
+3403%vs 2024+492% a year compound (CAGR)
Total Assets
+74%vs 2024+31.9% a year compound (CAGR)
Total Liabilities
+67%vs 2024+29.2% a year compound (CAGR)
Employees
-30.4%vs 2024-7Biggest increase
Cash in Bank+3403%
£1.43K in 2024 to £50.23K in 2026
Biggest decrease
Employees-30.4%
23 in 2024 to 16 in 2026
EPCONSULT ENERGIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPCONSULT ENERGIES 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
- 45.73%2026
- Liabilities to total assets
- 53.08%2026
- Cash to liabilities
- 9.28%2026
- Cash to total assets
- 4.92%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 EPCONSULT ENERGIES 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£ | 469.00K | 599.78K | 244.85K | 369.66K | 466.61K |
| Total Assets£ | 698.20K | 772.13K | 586.22K | 923.44K | 1.02M |
| Cash in Bank£ | 297.30K | 263.88K | 1.43K | 29.79K | 50.23K |
| Total Liabilities£ | 217.35K | 157.44K | 324.36K | 538.91K | 541.56K |
| Employees | 15 | 17 | 23 | 21 | 16 |
EPCONSULT ENERGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPCONSULT ENERGIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPCONSULT ENERGIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did EPCONSULT ENERGIES LIMITED report in 2026?
EPCONSULT ENERGIES LIMITED reported net assets of £466.61K for 2026. That compares with £369.66K in 2025, a change of 26.23%.
What total assets did EPCONSULT ENERGIES LIMITED report in 2026?
EPCONSULT ENERGIES LIMITED reported total assets of £1.02M for 2026. That compares with £923.44K in 2025, a change of 10.49%.
What cash in bank did EPCONSULT ENERGIES LIMITED report in 2026?
EPCONSULT ENERGIES LIMITED reported cash in bank of £50.23K for 2026. That compares with £29.79K in 2025, a change of 68.64%.
How many people does EPCONSULT ENERGIES LIMITED employ?
EPCONSULT ENERGIES LIMITED reported 16 employees in 2026, compared with 21 in 2025.
How have EPCONSULT ENERGIES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, EPCONSULT ENERGIES LIMITED's net assets rose by 90.6%, cash in bank rose by 3403%, total assets rose by 74% and total liabilities rose by 67%. Net assets compounded at 38% a year across the two years to 2026, from £244.85K to £466.61K. Reported headcount went from 23 in 2024 to 16 in 2026 (-7).
Which years of EPCONSULT ENERGIES 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.