EPICUREAN ENTERPRISES LIMITED Financials
- Company number
- 05151840Copy
Copy - Registered office
- Matrix House, 12-16 Lionel Road, Canvey Island, Essex SS8 9DE
- Incorporated
- 11/06/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
145.05%vs 20242024: £24.28K
Total Assets
-8.67%vs 20242024: £153.57K
Cash in Bank
282.33%vs 20222022: £20.34K
Total Liabilities
-37.54%vs 20242024: £129.29K
Employees
0vs 20242024: 0
In 2025, EPICUREAN ENTERPRISES LIMITED reported net assets of £59.50K. The same filing shows total assets of £140.25K, cash in bank of £77.77K and total liabilities of £80.75K. Reported headcount was 0 in 2025. Cash in Bank rose from £20.34K in 2022 to £77.77K in 2023 (282.33%). 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
145.05%from £24.28K 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 EPICUREAN ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-34.7%vs 2023-19.2% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Assets+17.7%
£119.21K in 2023 to £140.25K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
EPICUREAN ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPICUREAN ENTERPRISES 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
- 42.42%2025
- Liabilities to total assets
- 57.58%2025
- Cash to liabilities
- 62.87%2023
- Cash to total assets
- 65.23%2023
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 EPICUREAN ENTERPRISES 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£ | -54.33K | -44.78K | -20.81K | 24.28K | 59.50K |
| Total Assets£ | 69.56K | 62.64K | 119.21K | 153.57K | 140.25K |
| Cash in Bank£ | 40.19K | 20.34K | 77.77K | – | – |
| Total Liabilities£ | 123.89K | 107.42K | 123.70K | 129.29K | 80.75K |
| Employees | 6 | 6 | 5 | 0 | 0 |
EPICUREAN ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPICUREAN ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPICUREAN ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPICUREAN ENTERPRISES LIMITED report in 2025?
EPICUREAN ENTERPRISES LIMITED reported net assets of £59.50K for 2025. That compares with £24.28K in 2024, a change of 145.05%.
What total assets did EPICUREAN ENTERPRISES LIMITED report in 2025?
EPICUREAN ENTERPRISES LIMITED reported total assets of £140.25K for 2025. That compares with £153.57K in 2024, a change of -8.67%.
What cash in bank did EPICUREAN ENTERPRISES LIMITED report in 2023?
EPICUREAN ENTERPRISES LIMITED reported cash in bank of £77.77K for 2023. That compares with £20.34K in 2022, a change of 282.33%.
How many people does EPICUREAN ENTERPRISES LIMITED employ?
EPICUREAN ENTERPRISES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have EPICUREAN ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EPICUREAN ENTERPRISES LIMITED's total assets rose by 17.7%, total liabilities fell by 34.7% and employee numbers fell by 100%. Total assets compounded at 8.5% a year across the two years to 2025, from £119.21K to £140.25K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of EPICUREAN ENTERPRISES LIMITED 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.