EPOS NORTH UK LIMITED Financials
- Company number
- SC337870Copy
Copy - Registered office
- Lyle House, Fairways Business Park, Inverness IV2 6AA
- Incorporated
- 14/02/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.30K%vs 20242024: £102.00
Total Assets
-4.36%vs 20242024: £140.00K
Cash in Bank
-46.11%vs 20242024: £10.06K
Total Liabilities
-6.04%vs 20242024: £139.90K
Employees
-1vs 20242024: 4
In 2025, EPOS NORTH UK LIMITED reported net assets of £2.45K. The same filing shows total assets of £133.90K, cash in bank of £5.42K and total liabilities of £131.45K. Reported headcount was 3 in 2025. Total Liabilities fell from £139.90K in 2024 to £131.45K in 2025 (-6.04%). 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
2.30K%from £102.00 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 EPOS NORTH UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4443%vs 2023+574% a year compound (CAGR)
Cash in Bank
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Assets
+39.2%vs 2023+18% a year compound (CAGR)
Total Liabilities
+36.7%vs 2023+16.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+4443%
£54.00 in 2023 to £2.45K in 2025
Biggest decrease
Cash in Bank-0.3%
£5.43K in 2023 to £5.42K in 2025
EPOS NORTH UK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPOS NORTH UK 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
- 1.83%2025
- Liabilities to total assets
- 98.17%2025
- Cash to liabilities
- 4.12%2025
- Cash to total assets
- 4.05%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 EPOS NORTH UK 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£ | 38.11K | 33.00K | 54.00 | 102.00 | 2.45K |
| Total Assets£ | 117.09K | 138.60K | 96.18K | 140.00K | 133.90K |
| Cash in Bank£ | 16.19K | 3.01K | 5.43K | 10.06K | 5.42K |
| Total Liabilities£ | 78.99K | 105.60K | 96.13K | 139.90K | 131.45K |
| Employees | 3 | 3 | 3 | 4 | 3 |
EPOS NORTH UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPOS NORTH UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPOS NORTH UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPOS NORTH UK LIMITED report in 2025?
EPOS NORTH UK LIMITED reported net assets of £2.45K for 2025. That compares with £102.00 in 2024, a change of 2.30K%.
What total assets did EPOS NORTH UK LIMITED report in 2025?
EPOS NORTH UK LIMITED reported total assets of £133.90K for 2025. That compares with £140.00K in 2024, a change of -4.36%.
What cash in bank did EPOS NORTH UK LIMITED report in 2025?
EPOS NORTH UK LIMITED reported cash in bank of £5.42K for 2025. That compares with £10.06K in 2024, a change of -46.11%.
How many people does EPOS NORTH UK LIMITED employ?
EPOS NORTH UK LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have EPOS NORTH UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EPOS NORTH UK LIMITED's net assets rose by 4443%, cash in bank fell by 0.3%, total assets rose by 39.2% and total liabilities rose by 36.7%. Net assets compounded at 574% a year across the two years to 2025, from £54.00 to £2.45K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of EPOS NORTH UK 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.