EPROD SOFTWARE UK LTD. Financials
- Company number
- 13629029CopyCopy
- Registered office
- Unit 2 28 Derwent Road, York Trading Estate, Malton YO17 6YB
- Incorporated
- 17/09/2021
Company snapshot
- Status
- Active
- Employees
- 145 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-101.96%vs 20232023: £1.54M
Total Assets
6.81%vs 20232023: £3.40M
Cash in Bank
207.05%vs 20232023: £312.80K
Total Liabilities
106.66%vs 20232023: £1.62M
Employees
-17vs 20232023: 162
In 2024, EPROD SOFTWARE UK LTD. reported net assets of £-30.15K. The same filing shows total assets of £3.63M, cash in bank of £960.48K and total liabilities of £3.34M. Reported headcount was 145 in 2024. Total Liabilities rose from £1.62M in 2023 to £3.34M in 2024 (106.66%). Okredo holds filed figures for 2022–2024; 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
-101.96%from £1.54M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EPROD SOFTWARE UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-63.5%vs 2022-39.6% a year compound (CAGR)
Total Assets
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Liabilities
-30.2%vs 2022-16.5% a year compound (CAGR)
Employees
-6.5%vs 2022-10Biggest decrease
Cash in Bank-63.5%
£2.63M in 2022 to £960.48K in 2024
EPROD SOFTWARE UK LTD.'s filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPROD SOFTWARE UK 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
- -0.83%2024
- 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
- 91.95%2024
- 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
- 28.75%2024
- 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
- 26.44%2024
- 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 EPROD SOFTWARE UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -103.00K | 1.54M | -30.15K |
| Total Assets£ | 4.87M | 3.40M | 3.63M |
| Cash in Bank£ | 2.63M | 312.80K | 960.48K |
| Total Liabilities£ | 4.79M | 1.62M | 3.34M |
| Employees | 155 | 162 | 145 |
EPROD SOFTWARE UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EPROD SOFTWARE UK LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
EPROD SOFTWARE UK LTD. reported net assets of £-30.15K for 2024. That compares with £1.54M in 2023, a change of -101.96%.
EPROD SOFTWARE UK LTD. reported total assets of £3.63M for 2024. That compares with £3.40M in 2023, a change of 6.81%.
EPROD SOFTWARE UK LTD. reported cash in bank of £960.48K for 2024. That compares with £312.80K in 2023, a change of 207.05%.
EPROD SOFTWARE UK LTD. reported 145 employees in 2024, compared with 162 in 2023.
Between 2022 and 2024, EPROD SOFTWARE UK LTD.'s cash in bank fell by 63.5%, total assets fell by 25.4%, total liabilities fell by 30.2% and employee numbers fell by 6.5%. Cash in bank contracted at 39.6% a year across the two years to 2024, from £2.63M to £960.48K. Reported headcount went from 155 in 2022 to 145 in 2024 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.