Active

EPR SERVICES LTD Financials

Company number
12422559Copy
Copy
Registered office
117 Ley Street, Ilford IG1 4BH
Incorporated
24/01/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£9.53K2025
75.83%vs 2024

2024: £5.42K

Total Assets

£9.89K2021
First reported year

Cash in Bank

£153.002025
-96.77%vs 2024

2024: £4.74K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

52025
-2vs 2024

2024: 7

In 2025, EPR SERVICES LTD reported net assets of £9.53K. The same filing shows total assets of £9.89K, cash in bank of £153.00 and total liabilities of £0.00. Reported headcount was 5 in 2025. Cash in Bank fell from £4.74K in 2024 to £153.00 in 2025 (-96.77%). 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

£9.53K2025
75.83%from £5.42K 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 EPR SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.12K2023£9.53K2025
+755%vs 2023

+192% a year compound (CAGR)

Cash in Bank

£8.83K2023£153.002025
-98.3%vs 2023

-86.8% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+755%

£1.12K in 2023 to £9.53K in 2025

Biggest decrease

Cash in Bank-98.3%

£8.83K in 2023 to £153.00 in 2025

EPR SERVICES LTD'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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EPR SERVICES 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
-1.10%2021
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.
Cash to total assets
96.62%2021
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 EPR SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-109.00-5.91K1.12K5.42K9.53K
Total Assets£9.89K––––
Cash in Bank£9.56K2.65K8.83K4.74K153.00
Total Liabilities£0.000.000.000.000.00
Employees012675

EPR SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EPR SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

EPR SERVICES LTD reported net assets of £9.53K for 2025. That compares with £5.42K in 2024, a change of 75.83%.

EPR SERVICES LTD reported total assets of £9.89K for 2021. There is no earlier filing to compare it against.

EPR SERVICES LTD reported cash in bank of £153.00 for 2025. That compares with £4.74K in 2024, a change of -96.77%.

EPR SERVICES LTD reported 5 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, EPR SERVICES LTD's net assets rose by 755%, cash in bank fell by 98.3% and employee numbers fell by 16.7%. Net assets compounded at 192% a year across the two years to 2025, from £1.12K to £9.53K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.