EPG COMMUNICATION HOLDINGS LIMITED Financials
- Company number
- 10008031CopyCopy
- Registered office
- 3 Forbury Place, 23 Forbury Road, Reading RG1 3JH
- Incorporated
- 16/02/2016
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.73%vs 20242024: £-5.03M
Total Assets
-36.60%vs 20242024: £3.24M
Cash in Bank
3.30%vs 20242024: £1.00M
Total Liabilities
37.70%vs 20242024: £8.24M
Employees
-6vs 20242024: 61
In 2025, EPG COMMUNICATION HOLDINGS LIMITED reported net assets of £-9.30M. The same filing shows total assets of £2.06M, cash in bank of £1.04M and total liabilities of £11.35M. Reported headcount was 55 in 2025. Net Assets fell from £-5.03M in 2024 to £-9.30M in 2025 (-84.73%). 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
-84.73%from £-5.03M in 2024Year-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 EPG COMMUNICATION HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+168%vs 2023+63.7% a year compound (CAGR)
Total Assets
-34.5%vs 2023-19.1% a year compound (CAGR)
Total Liabilities
+235%vs 2023+83.2% a year compound (CAGR)
Employees
-6.8%vs 2023-4Biggest increase
Total Liabilities+235%
£3.38M in 2023 to £11.35M in 2025
Biggest decrease
Total Assets-34.5%
£3.14M in 2023 to £2.06M in 2025
EPG COMMUNICATION HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPG COMMUNICATION 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
- -452.18%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
- 551.94%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.
- Cash to liabilities
- 9.14%2025
- 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
- 50.45%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £44.89K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EPG COMMUNICATION HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 109.94K | 1.00M | -294.97K | -5.03M | -9.30M |
| Total Assets£ | 2.27M | 2.70M | 3.14M | 3.24M | 2.06M |
| Cash in Bank£ | 218.24K | 137.13K | 387.25K | 1.00M | 1.04M |
| Total Liabilities£ | 2.13M | 1.65M | 3.38M | 8.24M | 11.35M |
| Employees | 29 | 37 | 59 | 61 | 55 |
EPG COMMUNICATION HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EPG COMMUNICATION HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EPG COMMUNICATION HOLDINGS LIMITED reported net assets of £-9.30M for 2025. That compares with £-5.03M in 2024, a change of -84.73%.
EPG COMMUNICATION HOLDINGS LIMITED reported total assets of £2.06M for 2025. That compares with £3.24M in 2024, a change of -36.60%.
EPG COMMUNICATION HOLDINGS LIMITED reported cash in bank of £1.04M for 2025. That compares with £1.00M in 2024, a change of 3.30%.
EPG COMMUNICATION HOLDINGS LIMITED reported 55 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, EPG COMMUNICATION HOLDINGS LIMITED's cash in bank rose by 168%, total assets fell by 34.5%, total liabilities rose by 235% and employee numbers fell by 6.8%. Cash in bank compounded at 63.7% a year across the two years to 2025, from £387.25K to £1.04M. Reported headcount went from 59 in 2023 to 55 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.