EPR STUDIO LIMITED Financials
- Company number
- 11990788Copy
Copy - Registered office
- All Saints, Austral Street, London SE11 4SJ
- Incorporated
- 13/05/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.81%vs 20242024: £2.75M
Total Assets
2.39%vs 20242024: £15.64M
Cash in Bank
95.48%vs 20242024: £436.11K
Total Liabilities
1.66%vs 20242024: £12.89M
Employees
0vs 20242024: 5
In 2025, EPR STUDIO LIMITED reported net assets of £2.91M. The same filing shows total assets of £16.01M, cash in bank of £852.51K and total liabilities of £13.10M. Reported headcount was 5 in 2025. Cash in Bank rose from £436.11K in 2024 to £852.51K in 2025 (95.48%). 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
5.81%from £2.75M 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 EPR STUDIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+73.6%vs 2023+31.7% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+73.6%
£491.19K in 2023 to £852.51K in 2025
Biggest decrease
Total Liabilities-<0.1%
£13.11M in 2023 to £13.10M in 2025
EPR STUDIO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPR STUDIO 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
- 18.18%2025
- Liabilities to total assets
- 81.82%2025
- Cash to liabilities
- 6.51%2025
- Cash to total assets
- 5.32%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 EPR STUDIO 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£ | -41.54K | -162.61K | 2.38M | 2.75M | 2.91M |
| Total Assets£ | 7.11M | 8.64M | 15.49M | 15.64M | 16.01M |
| Cash in Bank£ | 3.32M | 45.82K | 491.19K | 436.11K | 852.51K |
| Total Liabilities£ | 7.15M | 8.80M | 13.11M | 12.89M | 13.10M |
| Employees | 5 | 5 | 5 | 5 | 5 |
EPR STUDIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPR STUDIO LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPR STUDIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPR STUDIO LIMITED report in 2025?
EPR STUDIO LIMITED reported net assets of £2.91M for 2025. That compares with £2.75M in 2024, a change of 5.81%.
What total assets did EPR STUDIO LIMITED report in 2025?
EPR STUDIO LIMITED reported total assets of £16.01M for 2025. That compares with £15.64M in 2024, a change of 2.39%.
What cash in bank did EPR STUDIO LIMITED report in 2025?
EPR STUDIO LIMITED reported cash in bank of £852.51K for 2025. That compares with £436.11K in 2024, a change of 95.48%.
How many people does EPR STUDIO LIMITED employ?
EPR STUDIO LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have EPR STUDIO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EPR STUDIO LIMITED's net assets rose by 22.3%, cash in bank rose by 73.6%, total assets rose by 3.4% and total liabilities fell by <0.1%. Net assets compounded at 10.6% a year across the two years to 2025, from £2.38M to £2.91M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of EPR STUDIO 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.