EPIC BARS (BATH) LTD Financials
- Company number
- 04968281Copy
Copy - Registered office
- 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL
- Incorporated
- 18/11/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
180.24%vs 20242024: £209.54K
Total Assets
88.22%vs 20242024: £434.56K
Cash in Bank
29.84%vs 20242024: £39.59K
Total Liabilities
2.52%vs 20242024: £225.02K
Employees
-2vs 20242024: 24
In 2025, EPIC BARS (BATH) LTD reported net assets of £587.21K. The same filing shows total assets of £817.90K, cash in bank of £51.40K and total liabilities of £230.70K. Reported headcount was 22 in 2025. Total Assets rose from £434.56K in 2024 to £817.90K in 2025 (88.22%). 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
180.24%from £209.54K 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 (BATH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3400%vs 2023+492% a year compound (CAGR)
Cash in Bank
-39.3%vs 2023-22.1% a year compound (CAGR)
Total Assets
+63.6%vs 2023+27.9% a year compound (CAGR)
Total Liabilities
-52.3%vs 2023-30.9% a year compound (CAGR)
Employees
-29%vs 2023-9Biggest increase
Net Assets+3400%
£16.78K in 2023 to £587.21K in 2025
Biggest decrease
Total Liabilities-52.3%
£483.30K in 2023 to £230.70K in 2025
EPIC BARS (BATH) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPIC BARS (BATH) 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
- 71.79%2025
- Liabilities to total assets
- 28.21%2025
- Cash to liabilities
- 22.28%2025
- Cash to total assets
- 6.28%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 (BATH) 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£ | 36.08K | -46.59K | 16.78K | 209.54K | 587.21K |
| Total Assets£ | 49.56K | 511.30K | 500.08K | 434.56K | 817.90K |
| Cash in Bank£ | 904.00 | 227.16K | 84.70K | 39.59K | 51.40K |
| Total Liabilities£ | 13.48K | 557.89K | 483.30K | 225.02K | 230.70K |
| Employees | 0 | 25 | 31 | 24 | 22 |
EPIC BARS (BATH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EPIC BARS (BATH) LTD filed financial statements?
Yes. Okredo holds filed figures for EPIC BARS (BATH) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPIC BARS (BATH) LTD report in 2025?
EPIC BARS (BATH) LTD reported net assets of £587.21K for 2025. That compares with £209.54K in 2024, a change of 180.24%.
What total assets did EPIC BARS (BATH) LTD report in 2025?
EPIC BARS (BATH) LTD reported total assets of £817.90K for 2025. That compares with £434.56K in 2024, a change of 88.22%.
What cash in bank did EPIC BARS (BATH) LTD report in 2025?
EPIC BARS (BATH) LTD reported cash in bank of £51.40K for 2025. That compares with £39.59K in 2024, a change of 29.84%.
How many people does EPIC BARS (BATH) LTD employ?
EPIC BARS (BATH) LTD reported 22 employees in 2025, compared with 24 in 2024.
How have EPIC BARS (BATH) LTD financials changed over the last 3 years?
Between 2023 and 2025, EPIC BARS (BATH) LTD's net assets rose by 3400%, cash in bank fell by 39.3%, total assets rose by 63.6% and total liabilities fell by 52.3%. Net assets compounded at 492% a year across the two years to 2025, from £16.78K to £587.21K. Reported headcount went from 31 in 2023 to 22 in 2025 (-9).
Which years of EPIC BARS (BATH) 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.