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EPF AUTOSERVICES LIMITED Financials

Company number
03977402Copy
Copy
Registered office
11 Woodside Road, Sidcup, Kent DA15 7JG
Incorporated
20/04/2000

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£16.002024
-20.00%vs 2023

2023: £20.00

Total Assets

£91.66K2024
4.05%vs 2023

2023: £88.09K

Cash in Bank

£41.97K2024
16.28%vs 2023

2023: £36.09K

Total Liabilities

£91.64K2024
4.05%vs 2023

2023: £88.07K

Employees

92024
+3vs 2023

2023: 6

In 2024, EPF AUTOSERVICES LIMITED reported net assets of £16.00. The same filing shows total assets of £91.66K, cash in bank of £41.97K and total liabilities of £91.64K. Reported headcount was 9 in 2024. Cash in Bank rose from £36.09K in 2023 to £41.97K in 2024 (16.28%). 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

£16.002024
-20.00%from £20.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EPF AUTOSERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£148.002022£16.002024
-89.2%vs 2022

-67.1% a year compound (CAGR)

Cash in Bank

£49.63K2022£41.97K2024
-15.4%vs 2022

-8% a year compound (CAGR)

Total Assets

£75.49K2022£91.66K2024
+21.4%vs 2022

+10.2% a year compound (CAGR)

Total Liabilities

£75.34K2022£91.64K2024
+21.6%vs 2022

+10.3% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Total Liabilities+21.6%

£75.34K in 2022 to £91.64K in 2024

Biggest decrease

Net Assets-89.2%

£148.00 in 2022 to £16.00 in 2024

EPF AUTOSERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EPF AUTOSERVICES 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
0.02%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
99.98%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
45.79%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
45.78%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 EPF AUTOSERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£11.77K148.0020.0016.00
Total Assets£107.13K75.49K88.09K91.66K
Cash in Bank£71.82K49.63K36.09K41.97K
Total Liabilities£95.36K75.34K88.07K91.64K
Employees0969

EPF AUTOSERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EPF AUTOSERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EPF AUTOSERVICES LIMITED reported net assets of £16.00 for 2024. That compares with £20.00 in 2023, a change of -20.00%.

EPF AUTOSERVICES LIMITED reported total assets of £91.66K for 2024. That compares with £88.09K in 2023, a change of 4.05%.

EPF AUTOSERVICES LIMITED reported cash in bank of £41.97K for 2024. That compares with £36.09K in 2023, a change of 16.28%.

EPF AUTOSERVICES LIMITED reported 9 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, EPF AUTOSERVICES LIMITED's net assets fell by 89.2%, cash in bank fell by 15.4%, total assets rose by 21.4% and total liabilities rose by 21.6%. Net assets contracted at 67.1% a year across the two years to 2024, from £148.00 to £16.00. Reported headcount went from 9 in 2022 to 9 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.