EPSILON PHARMASERVICES LIMITED Financials
- Company number
- 03424640Copy
Copy - Registered office
- The Old Barn, Gibbet Hill Shawell, Lutterworth, Leicestershire LE17 6RB
- Incorporated
- 26/08/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.61%vs 20242024: £2.49M
Total Assets
11.43%vs 20242024: £3.69M
Cash in Bank
-7.64%vs 20242024: £1.31M
Total Liabilities
31.82%vs 20242024: £1.20M
Employees
+1vs 20242024: 13
In 2025, EPSILON PHARMASERVICES LIMITED reported net assets of £2.53M. The same filing shows total assets of £4.11M, cash in bank of £1.21M and total liabilities of £1.58M. Reported headcount was 14 in 2025. Total Assets rose from £3.69M in 2024 to £4.11M in 2025 (11.43%). 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
1.61%from £2.49M 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 EPSILON PHARMASERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10%vs 2023+4.9% a year compound (CAGR)
Cash in Bank
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Assets
+44.1%vs 2023+20% a year compound (CAGR)
Total Liabilities
+185%vs 2023+68.9% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Total Liabilities+185%
£553.53K in 2023 to £1.58M in 2025
Biggest decrease
Cash in Bank-4.4%
£1.26M in 2023 to £1.21M in 2025
EPSILON PHARMASERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EPSILON PHARMASERVICES 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
- 61.55%2025
- Liabilities to total assets
- 38.45%2025
- Cash to liabilities
- 76.45%2025
- Cash to total assets
- 29.39%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 EPSILON PHARMASERVICES 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£ | 1.77M | 2.22M | 2.30M | 2.49M | 2.53M |
| Total Assets£ | 2.32M | – | 2.85M | 3.69M | 4.11M |
| Cash in Bank£ | 1.18M | 1.64M | 1.26M | 1.31M | 1.21M |
| Total Liabilities£ | 550.09K | – | 553.53K | 1.20M | 1.58M |
| Employees | 13 | 12 | 13 | 13 | 14 |
EPSILON PHARMASERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPSILON PHARMASERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPSILON PHARMASERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPSILON PHARMASERVICES LIMITED report in 2025?
EPSILON PHARMASERVICES LIMITED reported net assets of £2.53M for 2025. That compares with £2.49M in 2024, a change of 1.61%.
What total assets did EPSILON PHARMASERVICES LIMITED report in 2025?
EPSILON PHARMASERVICES LIMITED reported total assets of £4.11M for 2025. That compares with £3.69M in 2024, a change of 11.43%.
What cash in bank did EPSILON PHARMASERVICES LIMITED report in 2025?
EPSILON PHARMASERVICES LIMITED reported cash in bank of £1.21M for 2025. That compares with £1.31M in 2024, a change of -7.64%.
How many people does EPSILON PHARMASERVICES LIMITED employ?
EPSILON PHARMASERVICES LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have EPSILON PHARMASERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EPSILON PHARMASERVICES LIMITED's net assets rose by 10%, cash in bank fell by 4.4%, total assets rose by 44.1% and total liabilities rose by 185%. Net assets compounded at 4.9% a year across the two years to 2025, from £2.30M to £2.53M. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of EPSILON PHARMASERVICES 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.