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EPLOUGH CONSULTING LIMITED Financials

Company number
12538931Copy
Copy
Registered office
The Barn, Yucca House, 301 Main Road, Parson Drove, Cambridgeshire PE13 4LF
Incorporated
30/03/2020

Company snapshot

Status
Active
Employees
142 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£483.91K2025
1.88%vs 2024

2024: £474.99K

Total Assets

£923.14K2025
24.58%vs 2024

2024: £741.02K

Cash in Bank

£485.38K2025
186.40%vs 2024

2024: £169.48K

Total Liabilities

£383.33K2025
62.94%vs 2024

2024: £235.25K

Employees

1422025
-126vs 2024

2024: 268

In 2025, EPLOUGH CONSULTING LIMITED reported net assets of £483.91K. The same filing shows total assets of £923.14K, cash in bank of £485.38K and total liabilities of £383.33K. Reported headcount was 142 in 2025. Cash in Bank rose from £169.48K in 2024 to £485.38K in 2025 (186.40%). 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

£483.91K2025
1.88%from £474.99K in 2024

Year-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 EPLOUGH CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£327.90K2023£483.91K2025
+47.6%vs 2023

+21.5% a year compound (CAGR)

Cash in Bank

£135.61K2023£485.38K2025
+258%vs 2023

+89.2% a year compound (CAGR)

Total Assets

£548.04K2023£923.14K2025
+68.4%vs 2023

+29.8% a year compound (CAGR)

Total Liabilities

£201.31K2023£383.33K2025
+90.4%vs 2023

+38% a year compound (CAGR)

Employees

4320231422025
+230%vs 2023+99

Biggest increase

Cash in Bank+258%

£135.61K in 2023 to £485.38K in 2025

Every indicator Okredo holds for EPLOUGH CONSULTING 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 EPLOUGH CONSULTING 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
52.42%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
41.52%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
126.62%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
52.58%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 EPLOUGH CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.60K166.31K327.90K474.99K483.91K
Total Assets£20.75K266.02K548.04K741.02K923.14K
Cash in Bank£–64.85K135.61K169.48K485.38K
Total Liabilities£19.16K97.14K201.31K235.25K383.33K
Employees23043268142

EPLOUGH CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EPLOUGH CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EPLOUGH CONSULTING LIMITED reported net assets of £483.91K for 2025. That compares with £474.99K in 2024, a change of 1.88%.

EPLOUGH CONSULTING LIMITED reported total assets of £923.14K for 2025. That compares with £741.02K in 2024, a change of 24.58%.

EPLOUGH CONSULTING LIMITED reported cash in bank of £485.38K for 2025. That compares with £169.48K in 2024, a change of 186.40%.

EPLOUGH CONSULTING LIMITED reported 142 employees in 2025, compared with 268 in 2024.

Between 2023 and 2025, EPLOUGH CONSULTING LIMITED's net assets rose by 47.6%, cash in bank rose by 258%, total assets rose by 68.4% and total liabilities rose by 90.4%. Net assets compounded at 21.5% a year across the two years to 2025, from £327.90K to £483.91K. Reported headcount went from 43 in 2023 to 142 in 2025 (+99).

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.