EPIK8 LIMITED Financials
- Company number
- 12049489Copy
Copy - Registered office
- First Floor, 18-19 South Bar Street, Banbury, Oxfordshire OX16 9AF
- Incorporated
- 13/06/2019
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
50.85%vs 20242024: £-23.60K
Total Assets
124.68%vs 20242024: £11.09K
Cash in Bank
39.57%vs 20222022: £4.40K
Total Liabilities
5.24%vs 20242024: £34.69K
Employees
-3vs 20242024: 3
In 2025, EPIK8 LIMITED reported net assets of £-11.60K. The same filing shows total assets of £24.91K, cash in bank of £6.13K and total liabilities of £36.51K. Reported headcount was 0 in 2025. Total Assets rose from £11.09K in 2024 to £24.91K in 2025 (124.68%). 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
50.85%from £-23.60K 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 EPIK8 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
-81.5%vs 2023-57% a year compound (CAGR)
Total Liabilities
-73.9%vs 2023-48.9% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
EPIK8 LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPIK8 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
- -46.58%2025
- Liabilities to total assets
- 146.58%2025
- Cash to liabilities
- 4.39%2023
- Cash to total assets
- 4.55%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 EPIK8 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£ | 31.06K | 117.66K | -12.02K | -23.60K | -11.60K |
| Total Assets£ | 188.20K | 291.11K | 134.96K | 11.09K | 24.91K |
| Cash in Bank£ | 28.27K | 4.40K | 6.13K | – | – |
| Total Liabilities£ | 139.91K | 143.34K | 139.85K | 34.69K | 36.51K |
| Employees | 14 | 20 | 19 | 3 | 0 |
EPIK8 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPIK8 LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPIK8 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPIK8 LIMITED report in 2025?
EPIK8 LIMITED reported net assets of £-11.60K for 2025. That compares with £-23.60K in 2024, a change of 50.85%.
What total assets did EPIK8 LIMITED report in 2025?
EPIK8 LIMITED reported total assets of £24.91K for 2025. That compares with £11.09K in 2024, a change of 124.68%.
What cash in bank did EPIK8 LIMITED report in 2023?
EPIK8 LIMITED reported cash in bank of £6.13K for 2023. That compares with £4.40K in 2022, a change of 39.57%.
How many people does EPIK8 LIMITED employ?
EPIK8 LIMITED reported 0 employees in 2025, compared with 3 in 2024.
How have EPIK8 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EPIK8 LIMITED's total assets fell by 81.5%, total liabilities fell by 73.9% and employee numbers fell by 100%. Total assets contracted at 57% a year across the two years to 2025, from £134.96K to £24.91K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of EPIK8 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.