EPSOM SERVICE STATION LTD Financials
- Company number
- 09828651CopyCopy
- Registered office
- Svs House, Oliver Grove, London SE25 6EJ
- Incorporated
- 16/10/2015
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.70%vs 20242024: £1.46M
Total Assets
1.97%vs 20242024: £5.65M
Cash in Bank
30.70%vs 20242024: £411.69K
Total Liabilities
-4.58%vs 20242024: £2.32M
Employees
-3vs 20242024: 13
In 2025, EPSOM SERVICE STATION LTD reported net assets of £1.69M. The same filing shows total assets of £5.76M, cash in bank of £538.06K and total liabilities of £2.21M. Reported headcount was 10 in 2025. Net Assets rose from £1.46M in 2024 to £1.69M in 2025 (15.70%). 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
15.70%from £1.46M 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 EPSOM SERVICE STATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.9%vs 2023+15.3% a year compound (CAGR)
Cash in Bank
-22.8%vs 2023-12.2% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Net Assets+32.9%
£1.27M in 2023 to £1.69M in 2025
Biggest decrease
Cash in Bank-22.8%
£697.35K in 2023 to £538.06K in 2025
EPSOM SERVICE STATION 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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPSOM SERVICE STATION 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
- 29.24%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.
- Liabilities to total assets
- 38.37%2025
- 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
- 24.33%2025
- 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
- 9.33%2025
- 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 EPSOM SERVICE STATION LTD 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£ | 856.59K | 1.03M | 1.27M | 1.46M | 1.69M |
| Total Assets£ | 4.82M | 5.02M | 5.44M | 5.65M | 5.76M |
| Cash in Bank£ | 711.32K | 342.57K | 697.35K | 411.69K | 538.06K |
| Total Liabilities£ | 2.06M | 2.12M | 2.30M | 2.32M | 2.21M |
| Employees | 10 | 11 | 12 | 13 | 10 |
EPSOM SERVICE STATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EPSOM SERVICE STATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EPSOM SERVICE STATION LTD reported net assets of £1.69M for 2025. That compares with £1.46M in 2024, a change of 15.70%.
EPSOM SERVICE STATION LTD reported total assets of £5.76M for 2025. That compares with £5.65M in 2024, a change of 1.97%.
EPSOM SERVICE STATION LTD reported cash in bank of £538.06K for 2025. That compares with £411.69K in 2024, a change of 30.70%.
EPSOM SERVICE STATION LTD reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, EPSOM SERVICE STATION LTD's net assets rose by 32.9%, cash in bank fell by 22.8%, total assets rose by 5.9% and total liabilities fell by 3.7%. Net assets compounded at 15.3% a year across the two years to 2025, from £1.27M to £1.69M. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.