EPI-USE LABS LIMITED Financials
- Company number
- 09302382CopyCopy
- Registered office
- Suite 11n-B, Trafford House Chester Road, Stretford, Manchester M32 0RS
- Incorporated
- 10/11/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
1.08%vs 20242024: £2.18M
Total Assets
-32.32%vs 20242024: £7.06M
Cash in Bank
-17.07%vs 20242024: £1.48M
Total Liabilities
-47.19%vs 20242024: £4.89M
Employees
+6vs 20242024: 34
In 2025, EPI-USE LABS LIMITED reported net assets of £2.20M. The same filing shows total assets of £4.78M, cash in bank of £1.23M and total liabilities of £2.58M. Reported headcount was 40 in 2025. Total Liabilities fell from £4.89M in 2024 to £2.58M in 2025 (-47.19%). Okredo holds filed figures for 2023–2025; 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
1.08%from £2.18M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EPI-USE LABS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Cash in Bank
+54.4%vs 2023+24.3% a year compound (CAGR)
Total Assets
+6.2%vs 2023+3% a year compound (CAGR)
Total Liabilities
+5.8%vs 2023+2.8% a year compound (CAGR)
Employees
+25%vs 2023+8Biggest increase
Cash in Bank+54.4%
£793.25K in 2023 to £1.23M in 2025
Every indicator Okredo holds for EPI-USE LABS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPI-USE LABS 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
- 46.01%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
- 53.99%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
- 47.48%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
- 25.63%2025
- 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 EPI-USE LABS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.06M | 2.18M | 2.20M |
| Total Assets£ | 4.50M | 7.06M | 4.78M |
| Cash in Bank£ | 793.25K | 1.48M | 1.23M |
| Total Liabilities£ | 2.44M | 4.89M | 2.58M |
| Employees | 32 | 34 | 40 |
EPI-USE LABS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EPI-USE LABS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
EPI-USE LABS LIMITED reported net assets of £2.20M for 2025. That compares with £2.18M in 2024, a change of 1.08%.
EPI-USE LABS LIMITED reported total assets of £4.78M for 2025. That compares with £7.06M in 2024, a change of -32.32%.
EPI-USE LABS LIMITED reported cash in bank of £1.23M for 2025. That compares with £1.48M in 2024, a change of -17.07%.
EPI-USE LABS LIMITED reported 40 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, EPI-USE LABS LIMITED's net assets rose by 6.7%, cash in bank rose by 54.4%, total assets rose by 6.2% and total liabilities rose by 5.8%. Net assets compounded at 3.3% a year across the two years to 2025, from £2.06M to £2.20M. Reported headcount went from 32 in 2023 to 40 in 2025 (+8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.