EPIC BARS (BANGOR) LTD Financials
- Company number
- 12038433Copy
Copy - Registered office
- 3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire GL53 7HL
- Incorporated
- 07/06/2019
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.36%vs 20242024: £216.36K
Total Assets
-24.88%vs 20242024: £769.58K
Cash in Bank
470.24%vs 20242024: £7.18K
Total Liabilities
-35.01%vs 20242024: £311.10K
Employees
-3vs 20242024: 39
In 2025, EPIC BARS (BANGOR) LTD reported net assets of £191.78K. The same filing shows total assets of £578.14K, cash in bank of £40.94K and total liabilities of £202.19K. Reported headcount was 36 in 2025. Total Assets fell from £769.58K in 2024 to £578.14K in 2025 (-24.88%). 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
-11.36%from £216.36K 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 EPIC BARS (BANGOR) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.8%vs 2023-24.4% a year compound (CAGR)
Cash in Bank
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Total Liabilities
-57.3%vs 2023-34.7% a year compound (CAGR)
Employees
-10%vs 2023-4Biggest decrease
Total Liabilities-57.3%
£473.83K in 2023 to £202.19K in 2025
Every indicator Okredo holds for EPIC BARS (BANGOR) LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPIC BARS (BANGOR) LTD'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
- 33.17%2025
- Liabilities to total assets
- 34.97%2025
- Cash to liabilities
- 20.25%2025
- Cash to total assets
- 7.08%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.
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 EPIC BARS (BANGOR) LTD 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£ | 124.87K | 271.82K | 335.22K | 216.36K | 191.78K |
| Total Assets£ | 546.10K | 820.53K | 968.61K | 769.58K | 578.14K |
| Cash in Bank£ | 25.23K | 88.40K | 46.80K | 7.18K | 40.94K |
| Total Liabilities£ | 326.43K | 437.84K | 473.83K | 311.10K | 202.19K |
| Employees | 35 | 43 | 40 | 39 | 36 |
EPIC BARS (BANGOR) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EPIC BARS (BANGOR) LTD filed financial statements?
Yes. Okredo holds filed figures for EPIC BARS (BANGOR) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPIC BARS (BANGOR) LTD report in 2025?
EPIC BARS (BANGOR) LTD reported net assets of £191.78K for 2025. That compares with £216.36K in 2024, a change of -11.36%.
What total assets did EPIC BARS (BANGOR) LTD report in 2025?
EPIC BARS (BANGOR) LTD reported total assets of £578.14K for 2025. That compares with £769.58K in 2024, a change of -24.88%.
What cash in bank did EPIC BARS (BANGOR) LTD report in 2025?
EPIC BARS (BANGOR) LTD reported cash in bank of £40.94K for 2025. That compares with £7.18K in 2024, a change of 470.24%.
How many people does EPIC BARS (BANGOR) LTD employ?
EPIC BARS (BANGOR) LTD reported 36 employees in 2025, compared with 39 in 2024.
How have EPIC BARS (BANGOR) LTD financials changed over the last 3 years?
Between 2023 and 2025, EPIC BARS (BANGOR) LTD's net assets fell by 42.8%, cash in bank fell by 12.5%, total assets fell by 40.3% and total liabilities fell by 57.3%. Net assets contracted at 24.4% a year across the two years to 2025, from £335.22K to £191.78K. Reported headcount went from 40 in 2023 to 36 in 2025 (-4).
Which years of EPIC BARS (BANGOR) LTD financial data are available?
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.