EPP GROUP LTD Financials
- Company number
- 11658519CopyCopy
- Registered office
- 4385, 11658519 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 05/11/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-35.63%vs 20222022: £6.07K
Total Assets
Increasedvs 20212021: £32.30K
Cash in Bank
124.89%vs 20222022: £1.33K
Total Liabilities
Increasedvs 20212021: £4.16K
Employees
0vs 20222022: 5
In 2023, EPP GROUP LTD reported net assets of £3.91K. The same filing shows total assets of £33.14K, cash in bank of £3.00K and total liabilities of £14.16K. Reported headcount was 5 in 2023. Total Liabilities rose from £4.16K in 2021 to £14.16K in 2023. Okredo holds filed figures for 2021–2023; 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
-35.63%from £6.07K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EPP GROUP LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-86.1%vs 2021-62.7% a year compound (CAGR)
Cash in Bank
-65.7%vs 2021-41.4% a year compound (CAGR)
Total Assets
+2.6%vs 2021+1.3% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
+240%vs 2021+84.4% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
-76.2%vs 2021-16Biggest increase
Total Liabilities+240%
£4.16K in 2021 to £14.16K in 2023
Biggest decrease
Net Assets-86.1%
£28.14K in 2021 to £3.91K in 2023
EPP GROUP LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPP GROUP 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
- 11.79%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.
- Liabilities to total assets
- 42.74%2023
- 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
- 21.18%2023
- 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
- 9.05%2023
- 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 EPP GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 28.14K | 6.07K | 3.91K |
| Total Assets£ | 32.30K | – | 33.14K |
| Cash in Bank£ | 8.74K | 1.33K | 3.00K |
| Total Liabilities£ | 4.16K | – | 14.16K |
| Employees | 21 | 5 | 5 |
EPP GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EPP GROUP LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EPP GROUP LTD reported net assets of £3.91K for 2023. That compares with £6.07K in 2022, a change of -35.63%.
EPP GROUP LTD reported total assets of £33.14K for 2023. That compares with £32.30K in 2021.
EPP GROUP LTD reported cash in bank of £3.00K for 2023. That compares with £1.33K in 2022, a change of 124.89%.
EPP GROUP LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, EPP GROUP LTD's net assets fell by 86.1%, cash in bank fell by 65.7%, total assets rose by 2.6% and total liabilities rose by 240%. Net assets contracted at 62.7% a year across the two years to 2023, from £28.14K to £3.91K. Reported headcount went from 21 in 2021 to 5 in 2023 (-16).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.