EPT PARTNERSHIP LIMITED Financials
- Company number
- 05035848Copy
Copy - Registered office
- Ty Cefn, Rectory Road, Canton, Cardiff CF5 1QL
- Incorporated
- 05/02/2004
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
-9.97%vs 20242024: £217.06K
Total Assets
1.48%vs 20242024: £291.98K
Cash in Bank
-37.56%vs 20242024: £190.49K
Total Liabilities
22.50%vs 20242024: £73.90K
Employees
-1vs 20242024: 6
In 2025, EPT PARTNERSHIP LIMITED reported net assets of £195.42K. The same filing shows total assets of £296.31K, cash in bank of £118.95K and total liabilities of £90.53K. Reported headcount was 5 in 2025. Cash in Bank fell from £190.49K in 2024 to £118.95K in 2025 (-37.56%). 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
-9.97%from £217.06K 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 EPT PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
-46.9%vs 2023-27.1% a year compound (CAGR)
Total Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-46.9%
£223.99K in 2023 to £118.95K in 2025
Every indicator Okredo holds for EPT PARTNERSHIP LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EPT PARTNERSHIP 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
- 65.95%2025
- Liabilities to total assets
- 30.55%2025
- Cash to liabilities
- 131.39%2025
- Cash to total assets
- 40.14%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 EPT PARTNERSHIP 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£ | 316.22K | 218.93K | 230.31K | 217.06K | 195.42K |
| Total Assets£ | 462.36K | 325.29K | 396.63K | 291.98K | 296.31K |
| Cash in Bank£ | 282.88K | 206.59K | 223.99K | 190.49K | 118.95K |
| Total Liabilities£ | 141.75K | 103.32K | 164.91K | 73.90K | 90.53K |
| Employees | 8 | 7 | 6 | 6 | 5 |
EPT PARTNERSHIP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EPT PARTNERSHIP LIMITED filed financial statements?
Yes. Okredo holds filed figures for EPT PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EPT PARTNERSHIP LIMITED report in 2025?
EPT PARTNERSHIP LIMITED reported net assets of £195.42K for 2025. That compares with £217.06K in 2024, a change of -9.97%.
What total assets did EPT PARTNERSHIP LIMITED report in 2025?
EPT PARTNERSHIP LIMITED reported total assets of £296.31K for 2025. That compares with £291.98K in 2024, a change of 1.48%.
What cash in bank did EPT PARTNERSHIP LIMITED report in 2025?
EPT PARTNERSHIP LIMITED reported cash in bank of £118.95K for 2025. That compares with £190.49K in 2024, a change of -37.56%.
How many people does EPT PARTNERSHIP LIMITED employ?
EPT PARTNERSHIP LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have EPT PARTNERSHIP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EPT PARTNERSHIP LIMITED's net assets fell by 15.2%, cash in bank fell by 46.9%, total assets fell by 25.3% and total liabilities fell by 45.1%. Net assets contracted at 7.9% a year across the two years to 2025, from £230.31K to £195.42K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Which years of EPT PARTNERSHIP 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.